Call report 2016Q1
HENDERSON STATE BANK — 2016Q1
The 22 measures HENDERSON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,433,000 | USD | evidence → |
| Total loans | 209,311,000 | USD | evidence → |
| Allowance for loan losses | 2,234,000 | USD | evidence → |
| Securities available for sale | 32,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,822,000 | USD | evidence → |
| Interest-bearing deposits | 145,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,132,000 | USD | evidence → |
| Equity capital | 24,388,000 | 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 | 2,828,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 2,235,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 963,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,145,000 | USD | evidence → |
| Total capital | 26,379,000 | USD | evidence → |
| Risk-weighted assets | 230,945,000 | USD | evidence → |