Call report 2016Q4
HENDERSON STATE BANK — 2016Q4
The 22 measures HENDERSON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,081,000 | USD | evidence → |
| Total loans | 227,688,000 | USD | evidence → |
| Allowance for loan losses | 2,788,000 | USD | evidence → |
| Securities available for sale | 34,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,692,000 | USD | evidence → |
| Interest-bearing deposits | 161,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,650,000 | USD | evidence → |
| Equity capital | 25,185,000 | 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 | 11,656,000 | USD | evidence → |
| Interest expense | 2,525,000 | USD | evidence → |
| Net interest income | 9,131,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 3,924,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 4,490,000 | USD | evidence → |
| Income tax | 1,541,000 | USD | evidence → |
| Net income | 2,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,548,000 | USD | evidence → |
| Total capital | 28,336,000 | USD | evidence → |
| Risk-weighted assets | 252,995,000 | USD | evidence → |