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Call report 2017Q1

DEFIANCE STATE BANK — 2017Q1

The 22 measures DEFIANCE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5bc049a-5071-4f1a-a31c-b8dbf0c58981/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,726,000USDevidence →
Total loans21,506,000USDevidence →
Allowance for loan losses167,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,688,000USDevidence →
Trading assets0USDevidence →
Total deposits26,813,000USDevidence →
Interest-bearing deposits22,472,000USDevidence →
Noninterest-bearing deposits4,341,000USDevidence →
Equity capital2,851,000USDevidence →

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 income298,000USDevidence →
Interest expense24,000USDevidence →
Net interest income274,000USDevidence →
Noninterest income14,000USDevidence →
Noninterest expense201,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income87,000USDevidence →
Income tax0USDevidence →
Net income87,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,851,000USDevidence →
Total capital3,018,000USDevidence →
Risk-weighted assets25,953,000USDevidence →