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Call report 2016Q3

AVON STATE BANK — 2016Q3

The 22 measures AVON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/afdfd82f-b4df-4b8a-a069-6924d6dc90da/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets108,784,000USDevidence →
Total loans41,458,000USDevidence →
Allowance for loan losses554,000USDevidence →
Securities available for sale40,443,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,464,000USDevidence →
Interest-bearing deposits75,602,000USDevidence →
Noninterest-bearing deposits19,862,000USDevidence →
Equity capital13,212,000USDevidence →

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 income2,136,000USDevidence →
Interest expense220,000USDevidence →
Net interest income1,916,000USDevidence →
Noninterest income161,000USDevidence →
Noninterest expense1,344,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income733,000USDevidence →
Income tax0USDevidence →
Net income733,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,666,000USDevidence →
Total capital13,161,000USDevidence →
Risk-weighted assets39,682,000USDevidence →