Call report 2015Q4
LIVINGSTON STATE BANK — 2015Q4
The 22 measures LIVINGSTON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,539,000 | USD | evidence → |
| Total loans | 121,250,000 | USD | evidence → |
| Allowance for loan losses | 1,962,000 | USD | evidence → |
| Securities available for sale | 16,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,655,000 | USD | evidence → |
| Interest-bearing deposits | 114,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,328,000 | USD | evidence → |
| Equity capital | 20,768,000 | 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 | 6,410,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 5,594,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 3,875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,304,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,409,000 | USD | evidence → |
| Total capital | 19,842,000 | USD | evidence → |
| Risk-weighted assets | 113,119,000 | USD | evidence → |