Call report 2016Q3
MANSON STATE BANK — 2016Q3
The 22 measures MANSON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,790,000 | USD | evidence → |
| Total loans | 13,185,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 16,848,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,246,000 | USD | evidence → |
| Interest-bearing deposits | 24,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,474,000 | USD | evidence → |
| Equity capital | 4,475,000 | 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 | 823,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 770,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,007,000 | USD | evidence → |
| Total capital | 4,157,000 | USD | evidence → |
| Risk-weighted assets | 20,152,000 | USD | evidence → |