Call report 2016Q3
HENDERSON STATE BANK — 2016Q3
The 22 measures HENDERSON 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 | 266,417,000 | USD | evidence → |
| Total loans | 219,647,000 | USD | evidence → |
| Allowance for loan losses | 2,549,000 | USD | evidence → |
| Securities available for sale | 33,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,771,000 | USD | evidence → |
| Interest-bearing deposits | 155,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,713,000 | USD | evidence → |
| Equity capital | 25,795,000 | 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 | 8,753,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 6,896,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,789,000 | USD | evidence → |
| Income tax | 1,271,000 | USD | evidence → |
| Net income | 2,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,464,000 | USD | evidence → |
| Total capital | 28,013,000 | USD | evidence → |
| Risk-weighted assets | 243,475,000 | USD | evidence → |