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Call report 2016Q3

BANK OF ST. FRANCISVILLE — 2016Q3

The 22 measures BANK OF ST. FRANCISVILLE reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9aa20a05-89d8-456a-99d5-82e72d8a4869/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,097,000USDevidence →
Total loans78,947,000USDevidence →
Allowance for loan losses1,072,000USDevidence →
Securities available for sale17,780,000USDevidence →
Securities held to maturity250,000USDevidence →
Trading assets0USDevidence →
Total deposits97,387,000USDevidence →
Interest-bearing deposits62,440,000USDevidence →
Noninterest-bearing deposits34,948,000USDevidence →
Equity capital12,071,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,997,000USDevidence →
Interest expense146,000USDevidence →
Net interest income3,851,000USDevidence →
Noninterest income750,000USDevidence →
Noninterest expense3,531,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income938,000USDevidence →
Income tax0USDevidence →
Net income938,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,926,000USDevidence →
Total capital12,945,000USDevidence →
Risk-weighted assets81,431,000USDevidence →