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Call report 2016Q1

DEFIANCE STATE BANK — 2016Q1

The 22 measures DEFIANCE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5bc049a-5071-4f1a-a31c-b8dbf0c58981/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,563,000USDevidence →
Total loans19,269,000USDevidence →
Allowance for loan losses167,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,039,000USDevidence →
Trading assets0USDevidence →
Total deposits25,014,000USDevidence →
Interest-bearing deposits21,768,000USDevidence →
Noninterest-bearing deposits3,246,000USDevidence →
Equity capital2,712,000USDevidence →

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 income268,000USDevidence →
Interest expense20,000USDevidence →
Net interest income248,000USDevidence →
Noninterest income17,000USDevidence →
Noninterest expense203,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income62,000USDevidence →
Income tax0USDevidence →
Net income62,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,712,000USDevidence →
Total capital2,879,000USDevidence →
Risk-weighted assets23,369,000USDevidence →