Call report 2016Q3
BANCROFT STATE BANK — 2016Q3
The 22 measures BANCROFT STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,032,000 | USD | evidence → |
| Total loans | 44,386,000 | USD | evidence → |
| Allowance for loan losses | 49,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,536,000 | USD | evidence → |
| Interest-bearing deposits | 44,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,860,000 | USD | evidence → |
| Equity capital | 8,445,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,879,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 1,821,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,804,000 | USD | evidence → |
| Total capital | 7,853,000 | USD | evidence → |
| Risk-weighted assets | 43,714,000 | USD | evidence → |