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Call report 2015Q3

ST. MARYS STATE BANK, THE — 2015Q3

The 22 measures ST. MARYS STATE BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2643947-8518-4b80-bb33-0b787423b8d1/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,389,000USDevidence →
Total loans52,958,000USDevidence →
Allowance for loan losses1,022,000USDevidence →
Securities available for sale26,294,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,504,000USDevidence →
Interest-bearing deposits52,725,000USDevidence →
Noninterest-bearing deposits19,779,000USDevidence →
Equity capital10,570,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,647,000USDevidence →
Interest expense483,000USDevidence →
Net interest income2,164,000USDevidence →
Noninterest income462,000USDevidence →
Noninterest expense1,840,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income779,000USDevidence →
Income tax60,000USDevidence →
Net income719,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,105,000USDevidence →
Total capital10,994,000USDevidence →
Risk-weighted assets71,025,000USDevidence →

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