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Call report 2018Q1

HAPPY STATE BANK — 2018Q1

The 22 measures HAPPY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c85fc90-f81b-45f6-9c46-ffcbacbe365e/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,314,723,000USDevidence →
Total loans2,347,867,000USDevidence →
Allowance for loan losses30,272,000USDevidence →
Securities available for sale552,857,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,719,384,000USDevidence →
Interest-bearing deposits1,955,574,000USDevidence →
Noninterest-bearing deposits763,810,000USDevidence →
Equity capital439,073,000USDevidence →

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 income35,456,000USDevidence →
Interest expense4,019,000USDevidence →
Net interest income31,437,000USDevidence →
Noninterest income8,502,000USDevidence →
Noninterest expense28,025,000USDevidence →
Provision for loan losses1,200,000USDevidence →
Pretax income10,685,000USDevidence →
Income tax1,274,000USDevidence →
Net income9,411,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital396,852,000USDevidence →
Total capital428,015,000USDevidence →
Risk-weighted assets2,687,891,000USDevidence →

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