Call report 2016Q3
DEFIANCE STATE BANK — 2016Q3
The 22 measures DEFIANCE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,387,000 | USD | evidence → |
| Total loans | 19,625,000 | USD | evidence → |
| Allowance for loan losses | 167,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,357,000 | USD | evidence → |
| Interest-bearing deposits | 20,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,968,000 | USD | evidence → |
| Equity capital | 2,843,000 | 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 | 811,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 751,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 609,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,843,000 | USD | evidence → |
| Total capital | 3,010,000 | USD | evidence → |
| Risk-weighted assets | 26,066,000 | USD | evidence → |