Call report 2016Q4
MANSON STATE BANK — 2016Q4
The 22 measures MANSON 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 | 35,409,000 | USD | evidence → |
| Total loans | 13,341,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 17,733,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,863,000 | USD | evidence → |
| Interest-bearing deposits | 17,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,932,000 | USD | evidence → |
| Equity capital | 3,988,000 | 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 | 1,084,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 1,015,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 792,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,924,000 | USD | evidence → |
| Total capital | 4,074,000 | USD | evidence → |
| Risk-weighted assets | 20,456,000 | USD | evidence → |