Call report 2016Q1
HAPPY STATE BANK — 2016Q1
The 22 measures HAPPY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,876,367,000 | USD | evidence → |
| Total loans | 2,098,902,000 | USD | evidence → |
| Allowance for loan losses | 27,576,000 | USD | evidence → |
| Securities available for sale | 405,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,352,376,000 | USD | evidence → |
| Interest-bearing deposits | 1,691,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 661,065,000 | USD | evidence → |
| Equity capital | 354,643,000 | 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 | 27,851,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 26,064,000 | USD | evidence → |
| Noninterest income | 7,788,000 | USD | evidence → |
| Noninterest expense | 22,707,000 | USD | evidence → |
| Provision for loan losses | 1,815,000 | USD | evidence → |
| Pretax income | 9,351,000 | USD | evidence → |
| Income tax | 2,491,000 | USD | evidence → |
| Net income | 6,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 303,955,000 | USD | evidence → |
| Total capital | 332,191,000 | USD | evidence → |
| Risk-weighted assets | 2,384,420,000 | USD | evidence → |