Call report 2016Q3
BONDUEL STATE BANK — 2016Q3
The 22 measures BONDUEL STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,435,000 | USD | evidence → |
| Total loans | 16,167,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 5,053,000 | USD | evidence → |
| Securities held to maturity | 20,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,535,000 | USD | evidence → |
| Interest-bearing deposits | 32,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,097,000 | USD | evidence → |
| Equity capital | 12,500,000 | 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 | 1,170,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,042,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,467,000 | USD | evidence → |
| Total capital | 12,690,000 | USD | evidence → |
| Risk-weighted assets | 22,226,000 | USD | evidence → |