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Call report 2016Q4

AVON STATE BANK — 2016Q4

The 22 measures AVON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/afdfd82f-b4df-4b8a-a069-6924d6dc90da/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,432,000USDevidence →
Total loans39,285,000USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale36,401,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits107,027,000USDevidence →
Interest-bearing deposits87,617,000USDevidence →
Noninterest-bearing deposits19,410,000USDevidence →
Equity capital14,181,000USDevidence →

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 income308,000USDevidence →
Interest expense37,000USDevidence →
Net interest income271,000USDevidence →
Noninterest income7,000USDevidence →
Noninterest expense141,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income128,000USDevidence →
Income tax45,000USDevidence →
Net income83,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,114,000USDevidence →
Total capital9,114,000USDevidence →
Risk-weighted assets39,296,000USDevidence →