Call report 2015Q4
HENDERSON STATE BANK — 2015Q4
The 22 measures HENDERSON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,431,000 | USD | evidence → |
| Total loans | 207,744,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 28,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,422,000 | USD | evidence → |
| Interest-bearing deposits | 143,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,353,000 | USD | evidence → |
| Equity capital | 23,705,000 | 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 | 10,717,000 | USD | evidence → |
| Interest expense | 1,853,000 | USD | evidence → |
| Net interest income | 8,864,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 3,629,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 5,146,000 | USD | evidence → |
| Income tax | 1,659,000 | USD | evidence → |
| Net income | 3,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,491,000 | USD | evidence → |
| Total capital | 25,575,000 | USD | evidence → |
| Risk-weighted assets | 229,327,000 | USD | evidence → |