Call report 2015Q3
HENDERSON STATE BANK — 2015Q3
The 22 measures HENDERSON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,951,000 | USD | evidence → |
| Total loans | 202,571,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 25,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,256,000 | USD | evidence → |
| Interest-bearing deposits | 135,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,360,000 | USD | evidence → |
| Equity capital | 23,268,000 | 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 | 7,897,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 6,571,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 2,689,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 3,860,000 | USD | evidence → |
| Income tax | 1,257,000 | USD | evidence → |
| Net income | 2,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,110,000 | USD | evidence → |
| Total capital | 25,043,000 | USD | evidence → |
| Risk-weighted assets | 223,953,000 | USD | evidence → |