Call report 2016Q4
HAPPY STATE BANK — 2016Q4
The 22 measures HAPPY 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 | 3,132,258,000 | USD | evidence → |
| Total loans | 2,181,180,000 | USD | evidence → |
| Allowance for loan losses | 30,121,000 | USD | evidence → |
| Securities available for sale | 447,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,649,332,000 | USD | evidence → |
| Interest-bearing deposits | 1,958,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 691,191,000 | USD | evidence → |
| Equity capital | 386,687,000 | 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 | 114,414,000 | USD | evidence → |
| Interest expense | 7,209,000 | USD | evidence → |
| Net interest income | 107,205,000 | USD | evidence → |
| Noninterest income | 29,173,000 | USD | evidence → |
| Noninterest expense | 90,417,000 | USD | evidence → |
| Provision for loan losses | 6,385,000 | USD | evidence → |
| Pretax income | 44,059,000 | USD | evidence → |
| Income tax | 11,832,000 | USD | evidence → |
| Net income | 32,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,874,000 | USD | evidence → |
| Total capital | 378,659,000 | USD | evidence → |
| Risk-weighted assets | 2,473,380,000 | USD | evidence → |