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Call report 2015Q3

DEFIANCE STATE BANK — 2015Q3

The 22 measures DEFIANCE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5bc049a-5071-4f1a-a31c-b8dbf0c58981/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,298,000USDevidence →
Total loans17,721,000USDevidence →
Allowance for loan losses167,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity205,000USDevidence →
Trading assets0USDevidence →
Total deposits27,630,000USDevidence →
Interest-bearing deposits20,749,000USDevidence →
Noninterest-bearing deposits6,881,000USDevidence →
Equity capital2,757,000USDevidence →

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 income765,000USDevidence →
Interest expense51,000USDevidence →
Net interest income714,000USDevidence →
Noninterest income54,000USDevidence →
Noninterest expense576,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income192,000USDevidence →
Income tax4,000USDevidence →
Net income188,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,757,000USDevidence →
Total capital2,924,000USDevidence →
Risk-weighted assets20,774,000USDevidence →