Call report 2015Q3
ARTHUR STATE BANK — 2015Q3
The 22 measures ARTHUR STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,819,000 | USD | evidence → |
| Total loans | 333,585,000 | USD | evidence → |
| Allowance for loan losses | 5,095,000 | USD | evidence → |
| Securities available for sale | 62,529,000 | USD | evidence → |
| Securities held to maturity | 7,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,392,000 | USD | evidence → |
| Interest-bearing deposits | 350,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,407,000 | USD | evidence → |
| Equity capital | 37,344,000 | 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 | 13,524,000 | USD | evidence → |
| Interest expense | 2,695,000 | USD | evidence → |
| Net interest income | 10,829,000 | USD | evidence → |
| Noninterest income | 3,320,000 | USD | evidence → |
| Noninterest expense | 12,381,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,747,000 | USD | evidence → |
| Income tax | -2,378,000 | USD | evidence → |
| Net income | 4,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,265,000 | USD | evidence → |
| Total capital | 38,599,000 | USD | evidence → |
| Risk-weighted assets | 343,449,000 | USD | evidence → |