Call report 2015Q4
WINTHROP STATE BANK — 2015Q4
The 22 measures WINTHROP STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,874,000 | USD | evidence → |
| Total loans | 3,374,000 | USD | evidence → |
| Allowance for loan losses | 84,000 | USD | evidence → |
| Securities available for sale | 11,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,108,000 | USD | evidence → |
| Interest-bearing deposits | 16,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,580,000 | USD | evidence → |
| Equity capital | 2,758,000 | 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 | 658,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 619,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,650,000 | USD | evidence → |
| Total capital | 2,734,000 | USD | evidence → |
| Risk-weighted assets | 7,333,000 | USD | evidence → |