Call report 2016Q2
ARTHUR STATE BANK — 2016Q2
The 22 measures ARTHUR STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,391,000 | USD | evidence → |
| Total loans | 327,921,000 | USD | evidence → |
| Allowance for loan losses | 5,092,000 | USD | evidence → |
| Securities available for sale | 63,461,000 | USD | evidence → |
| Securities held to maturity | 7,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,137,000 | USD | evidence → |
| Interest-bearing deposits | 314,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,495,000 | USD | evidence → |
| Equity capital | 41,165,000 | 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 | 8,532,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 8,112,000 | USD | evidence → |
| Noninterest income | 1,831,000 | USD | evidence → |
| Noninterest expense | 7,493,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,450,000 | USD | evidence → |
| Income tax | 898,000 | USD | evidence → |
| Net income | 1,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,920,000 | USD | evidence → |
| Total capital | 43,180,000 | USD | evidence → |
| Risk-weighted assets | 338,242,000 | USD | evidence → |