Call report 2016Q4
DURAND STATE BANK — 2016Q4
The 22 measures DURAND 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 | 92,086,000 | USD | evidence → |
| Total loans | 54,032,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 27,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,394,000 | USD | evidence → |
| Interest-bearing deposits | 70,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,753,000 | USD | evidence → |
| Equity capital | 9,523,000 | 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 | 3,343,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 2,950,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 2,373,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,696,000 | USD | evidence → |
| Total capital | 10,282,000 | USD | evidence → |
| Risk-weighted assets | 58,667,000 | USD | evidence → |