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Call report 2015Q4

DEFIANCE STATE BANK — 2015Q4

The 22 measures DEFIANCE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5bc049a-5071-4f1a-a31c-b8dbf0c58981/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,984,000USDevidence →
Total loans18,769,000USDevidence →
Allowance for loan losses167,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity205,000USDevidence →
Trading assets0USDevidence →
Total deposits27,191,000USDevidence →
Interest-bearing deposits23,205,000USDevidence →
Noninterest-bearing deposits3,986,000USDevidence →
Equity capital2,650,000USDevidence →

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 income1,035,000USDevidence →
Interest expense68,000USDevidence →
Net interest income967,000USDevidence →
Noninterest income75,000USDevidence →
Noninterest expense955,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income89,000USDevidence →
Income tax7,000USDevidence →
Net income82,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,650,000USDevidence →
Total capital2,817,000USDevidence →
Risk-weighted assets23,618,000USDevidence →