Call report 2016Q1
NORMANGEE STATE BANK — 2016Q1
The 22 measures NORMANGEE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,002,000 | USD | evidence → |
| Total loans | 82,565,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 34,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,616,000 | USD | evidence → |
| Interest-bearing deposits | 78,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,241,000 | USD | evidence → |
| Equity capital | 17,683,000 | 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 | 1,579,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,471,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 745,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,082,000 | USD | evidence → |
| Total capital | 18,021,000 | USD | evidence → |
| Risk-weighted assets | 74,912,000 | USD | evidence → |