Call report 2016Q1
LIVINGSTON STATE BANK — 2016Q1
The 22 measures LIVINGSTON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,177,000 | USD | evidence → |
| Total loans | 123,531,000 | USD | evidence → |
| Allowance for loan losses | 1,967,000 | USD | evidence → |
| Securities available for sale | 16,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,931,000 | USD | evidence → |
| Interest-bearing deposits | 114,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,623,000 | USD | evidence → |
| Equity capital | 21,026,000 | 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 | 1,593,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 1,390,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,107,000 | USD | evidence → |
| Total capital | 19,567,000 | USD | evidence → |
| Risk-weighted assets | 114,875,000 | USD | evidence → |