Call report 2016Q2
NORMANGEE STATE BANK — 2016Q2
The 22 measures NORMANGEE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,251,000 | USD | evidence → |
| Total loans | 82,776,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 31,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,292,000 | USD | evidence → |
| Interest-bearing deposits | 76,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,200,000 | USD | evidence → |
| Equity capital | 18,376,000 | 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 | 3,191,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 2,976,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,483,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,564,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,661,000 | USD | evidence → |
| Total capital | 18,587,000 | USD | evidence → |
| Risk-weighted assets | 73,705,000 | USD | evidence → |