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Call report 2015Q4

HAPPY STATE BANK — 2015Q4

The 22 measures HAPPY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c85fc90-f81b-45f6-9c46-ffcbacbe365e/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,849,770,000USDevidence →
Total loans2,093,015,000USDevidence →
Allowance for loan losses26,900,000USDevidence →
Securities available for sale357,049,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,393,784,000USDevidence →
Interest-bearing deposits1,723,063,000USDevidence →
Noninterest-bearing deposits670,721,000USDevidence →
Equity capital347,353,000USDevidence →

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 income102,528,000USDevidence →
Interest expense5,581,000USDevidence →
Net interest income96,947,000USDevidence →
Noninterest income28,323,000USDevidence →
Noninterest expense84,643,000USDevidence →
Provision for loan losses3,650,000USDevidence →
Pretax income37,295,000USDevidence →
Income tax10,214,000USDevidence →
Net income27,081,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital299,332,000USDevidence →
Total capital326,779,000USDevidence →
Risk-weighted assets2,382,163,000USDevidence →