Call report 2016Q4
NORMANGEE STATE BANK — 2016Q4
The 22 measures NORMANGEE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,656,000 | USD | evidence → |
| Total loans | 82,897,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 30,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,639,000 | USD | evidence → |
| Interest-bearing deposits | 78,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,284,000 | USD | evidence → |
| Equity capital | 17,900,000 | 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 | 6,332,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 5,893,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 3,120,000 | USD | evidence → |
| Provision for loan losses | 1,210,000 | USD | evidence → |
| Pretax income | 2,207,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 1,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,842,000 | USD | evidence → |
| Total capital | 18,805,000 | USD | evidence → |
| Risk-weighted assets | 76,353,000 | USD | evidence → |