Call report 2016Q4
ARTHUR STATE BANK — 2016Q4
The 22 measures ARTHUR STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,609,000 | USD | evidence → |
| Total loans | 326,885,000 | USD | evidence → |
| Allowance for loan losses | 4,847,000 | USD | evidence → |
| Securities available for sale | 66,233,000 | USD | evidence → |
| Securities held to maturity | 7,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,746,000 | USD | evidence → |
| Interest-bearing deposits | 308,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,896,000 | USD | evidence → |
| Equity capital | 41,821,000 | 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 | 17,133,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 16,362,000 | USD | evidence → |
| Noninterest income | 3,290,000 | USD | evidence → |
| Noninterest expense | 14,861,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,791,000 | USD | evidence → |
| Income tax | 1,736,000 | USD | evidence → |
| Net income | 3,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,091,000 | USD | evidence → |
| Total capital | 45,291,000 | USD | evidence → |
| Risk-weighted assets | 334,781,000 | USD | evidence → |