Call report 2016Q3
NORMANGEE STATE BANK — 2016Q3
The 22 measures NORMANGEE 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 | 121,890,000 | USD | evidence → |
| Total loans | 82,694,000 | USD | evidence → |
| Allowance for loan losses | 1,727,000 | USD | evidence → |
| Securities available for sale | 32,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,005,000 | USD | evidence → |
| Interest-bearing deposits | 25,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,304,000 | USD | evidence → |
| Equity capital | 18,150,000 | 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 | 4,785,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 4,459,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 2,195,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,524,000 | USD | evidence → |
| Total capital | 18,468,000 | USD | evidence → |
| Risk-weighted assets | 74,770,000 | USD | evidence → |