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Call report 2015Q4

DURAND STATE BANK — 2015Q4

The 22 measures DURAND STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8d03ec22-8504-4410-96d2-7758f81c9484/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,213,000USDevidence →
Total loans56,545,000USDevidence →
Allowance for loan losses693,000USDevidence →
Securities available for sale28,476,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits80,471,000USDevidence →
Interest-bearing deposits70,379,000USDevidence →
Noninterest-bearing deposits10,092,000USDevidence →
Equity capital10,367,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,446,000USDevidence →
Interest expense366,000USDevidence →
Net interest income3,080,000USDevidence →
Noninterest income352,000USDevidence →
Noninterest expense2,403,000USDevidence →
Provision for loan losses165,000USDevidence →
Pretax income991,000USDevidence →
Income tax277,000USDevidence →
Net income714,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,363,000USDevidence →
Total capital11,056,000USDevidence →
Risk-weighted assets63,453,000USDevidence →

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