Call report 2018Q1
NORMANGEE STATE BANK — 2018Q1
The 22 measures NORMANGEE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,199,000 | USD | evidence → |
| Total loans | 77,074,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 38,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,642,000 | USD | evidence → |
| Interest-bearing deposits | 77,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,864,000 | USD | evidence → |
| Equity capital | 18,337,000 | 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 | 1,503,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 1,390,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 868,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,793,000 | USD | evidence → |
| Total capital | 19,741,000 | USD | evidence → |
| Risk-weighted assets | 75,343,000 | USD | evidence → |