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Call report 2015Q3

WINTHROP STATE BANK — 2015Q3

The 22 measures WINTHROP STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/931cb4dc-ae9e-4879-8903-79819e38c629/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,561,000USDevidence →
Total loans3,378,000USDevidence →
Allowance for loan losses84,000USDevidence →
Securities available for sale11,798,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits22,699,000USDevidence →
Interest-bearing deposits17,582,000USDevidence →
Noninterest-bearing deposits5,117,000USDevidence →
Equity capital2,815,000USDevidence →

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 income500,000USDevidence →
Interest expense30,000USDevidence →
Net interest income470,000USDevidence →
Noninterest income38,000USDevidence →
Noninterest expense368,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income155,000USDevidence →
Income tax0USDevidence →
Net income155,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,639,000USDevidence →
Total capital2,723,000USDevidence →
Risk-weighted assets7,102,000USDevidence →

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