Call report 2016Q1
ARTHUR STATE BANK — 2016Q1
The 22 measures ARTHUR STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,222,000 | USD | evidence → |
| Total loans | 328,845,000 | USD | evidence → |
| Allowance for loan losses | 5,224,000 | USD | evidence → |
| Securities available for sale | 62,241,000 | USD | evidence → |
| Securities held to maturity | 7,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,542,000 | USD | evidence → |
| Interest-bearing deposits | 311,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,751,000 | USD | evidence → |
| Equity capital | 40,594,000 | 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 | 4,243,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 4,032,000 | USD | evidence → |
| Noninterest income | 1,119,000 | USD | evidence → |
| Noninterest expense | 3,851,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,842,000 | USD | evidence → |
| Total capital | 42,027,000 | USD | evidence → |
| Risk-weighted assets | 331,798,000 | USD | evidence → |