Call reports 2015
SIDELL STATE BANK — 2015
What SIDELL STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Total assets | 24,131,000 | 24,205,000 |
| Total loans | 7,988,000 | 7,626,000 |
| Allowance for loan losses | 162,000 | 162,000 |
| Securities available for sale | 5,971,000 | 5,458,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 21,766,000 | 21,850,000 |
| Interest-bearing deposits | 11,707,000 | 12,904,000 |
| Noninterest-bearing deposits | 10,059,000 | 8,946,000 |
| Equity capital | 2,329,000 | 2,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Interest income | 133,000 | 255,000 |
| Interest expense | 2,000 | 5,000 |
| Net interest income | 131,000 | 250,000 |
| Noninterest income | 22,000 | 45,000 |
| Noninterest expense | 137,000 | 275,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 16,000 | 22,000 |
| Income tax | 0 | 0 |
| Net income | 16,000 | 22,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Tier 1 capital | 2,343,000 | 2,340,000 |
| Total capital | 2,479,000 | 2,468,000 |
| Risk-weighted assets | 10,923,000 | 10,206,000 |