Call report 2016Q4
WASHITA STATE BANK — 2016Q4
The 22 measures WASHITA 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 | 115,792,000 | USD | evidence → |
| Total loans | 31,014,000 | USD | evidence → |
| Allowance for loan losses | 979,000 | USD | evidence → |
| Securities available for sale | 19,571,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,621,000 | USD | evidence → |
| Interest-bearing deposits | 56,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,231,000 | USD | evidence → |
| Equity capital | 16,090,000 | 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 | 4,381,000 | USD | evidence → |
| Interest expense | 1,750,000 | USD | evidence → |
| Net interest income | 2,631,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,577,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,972,000 | USD | evidence → |
| Total capital | 17,605,000 | USD | evidence → |
| Risk-weighted assets | 50,362,000 | USD | evidence → |