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Call report 2016Q2

BUTTE STATE BANK — 2016Q2

The 22 measures BUTTE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1d054f3-517d-4b77-b6a8-e4a0da71e904/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,700,000USDevidence →
Total loans21,003,000USDevidence →
Allowance for loan losses410,000USDevidence →
Securities available for sale10,311,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,216,000USDevidence →
Interest-bearing deposits26,043,000USDevidence →
Noninterest-bearing deposits5,173,000USDevidence →
Equity capital5,108,000USDevidence →

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 income740,000USDevidence →
Interest expense88,000USDevidence →
Net interest income652,000USDevidence →
Noninterest income98,000USDevidence →
Noninterest expense605,000USDevidence →
Provision for loan losses-90,000USDevidence →
Pretax income238,000USDevidence →
Income tax8,000USDevidence →
Net income230,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,927,000USDevidence →
Total capital5,225,000USDevidence →
Risk-weighted assets23,704,000USDevidence →