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Call report 2016Q4

LEGACY STATE BANK — 2016Q4

The 22 measures LEGACY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3e667af-32d5-4061-999e-f5de960b659d/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets77,491,000USDevidence →
Total loans49,339,000USDevidence →
Allowance for loan losses616,000USDevidence →
Securities available for sale12,986,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits69,115,000USDevidence →
Interest-bearing deposits33,055,000USDevidence →
Noninterest-bearing deposits36,060,000USDevidence →
Equity capital3,534,000USDevidence →

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 income2,571,000USDevidence →
Interest expense416,000USDevidence →
Net interest income2,155,000USDevidence →
Noninterest income361,000USDevidence →
Noninterest expense2,655,000USDevidence →
Provision for loan losses321,000USDevidence →
Pretax income-372,000USDevidence →
Income tax0USDevidence →
Net income-372,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,055,000USDevidence →
Total capital4,671,000USDevidence →
Risk-weighted assets58,747,000USDevidence →