Call report 2016Q3
ARTHUR STATE BANK — 2016Q3
The 22 measures ARTHUR STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,580,000 | USD | evidence → |
| Total loans | 327,929,000 | USD | evidence → |
| Allowance for loan losses | 4,953,000 | USD | evidence → |
| Securities available for sale | 63,931,000 | USD | evidence → |
| Securities held to maturity | 7,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,667,000 | USD | evidence → |
| Interest-bearing deposits | 311,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,002,000 | USD | evidence → |
| Equity capital | 42,070,000 | 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 | 12,792,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 12,185,000 | USD | evidence → |
| Noninterest income | 2,680,000 | USD | evidence → |
| Noninterest expense | 11,493,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,372,000 | USD | evidence → |
| Income tax | 1,215,000 | USD | evidence → |
| Net income | 2,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,731,000 | USD | evidence → |
| Total capital | 43,946,000 | USD | evidence → |
| Risk-weighted assets | 334,585,000 | USD | evidence → |