Call report 2015Q1
HENDERSON STATE BANK — 2015Q1
The 22 measures HENDERSON STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,405,000 | USD | evidence → |
| Total loans | 189,515,000 | USD | evidence → |
| Allowance for loan losses | 1,753,000 | USD | evidence → |
| Securities available for sale | 21,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,072,000 | USD | evidence → |
| Interest-bearing deposits | 126,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,414,000 | USD | evidence → |
| Equity capital | 21,757,000 | 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 | 2,579,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 2,154,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 863,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,479,000 | USD | evidence → |
| Total capital | 23,232,000 | USD | evidence → |
| Risk-weighted assets | 208,262,000 | USD | evidence → |