Call report 2015Q4
ARTHUR STATE BANK — 2015Q4
The 22 measures ARTHUR 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 | 458,565,000 | USD | evidence → |
| Total loans | 328,694,000 | USD | evidence → |
| Allowance for loan losses | 5,016,000 | USD | evidence → |
| Securities available for sale | 63,410,000 | USD | evidence → |
| Securities held to maturity | 7,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,197,000 | USD | evidence → |
| Interest-bearing deposits | 316,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,937,000 | USD | evidence → |
| Equity capital | 39,243,000 | 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 | 17,914,000 | USD | evidence → |
| Interest expense | 2,922,000 | USD | evidence → |
| Net interest income | 14,992,000 | USD | evidence → |
| Noninterest income | 5,891,000 | USD | evidence → |
| Noninterest expense | 16,525,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,337,000 | USD | evidence → |
| Income tax | -1,763,000 | USD | evidence → |
| Net income | 6,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,586,000 | USD | evidence → |
| Total capital | 40,768,000 | USD | evidence → |
| Risk-weighted assets | 331,490,000 | USD | evidence → |