Call report 2017Q1
NORMANGEE STATE BANK — 2017Q1
The 22 measures NORMANGEE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,306,000 | USD | evidence → |
| Total loans | 81,902,000 | USD | evidence → |
| Allowance for loan losses | 1,931,000 | USD | evidence → |
| Securities available for sale | 31,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,743,000 | USD | evidence → |
| Interest-bearing deposits | 77,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,542,000 | USD | evidence → |
| Equity capital | 18,428,000 | 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 | 1,549,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,441,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,268,000 | USD | evidence → |
| Total capital | 19,217,000 | USD | evidence → |
| Risk-weighted assets | 74,962,000 | USD | evidence → |