Call report 2016Q3
YORK STATE BANK — 2016Q3
The 22 measures YORK STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,419,000 | USD | evidence → |
| Total loans | 119,559,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 9,106,000 | USD | evidence → |
| Securities held to maturity | 3,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,783,000 | USD | evidence → |
| Interest-bearing deposits | 101,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,547,000 | USD | evidence → |
| Equity capital | 18,056,000 | 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 | 3,873,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 2,739,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,888,000 | USD | evidence → |
| Total capital | 14,321,000 | USD | evidence → |
| Risk-weighted assets | 125,920,000 | USD | evidence → |