Call report 2016Q1
BUTTE STATE BANK — 2016Q1
The 22 measures BUTTE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,010,000 | USD | evidence → |
| Total loans | 23,286,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 11,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,610,000 | USD | evidence → |
| Interest-bearing deposits | 27,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,894,000 | USD | evidence → |
| Equity capital | 5,009,000 | 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 | 371,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 327,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 291,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,887,000 | USD | evidence → |
| Total capital | 5,209,000 | USD | evidence → |
| Risk-weighted assets | 25,668,000 | USD | evidence → |