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Call report 2016Q1

ST. MARYS STATE BANK, THE — 2016Q1

The 22 measures ST. MARYS STATE BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2643947-8518-4b80-bb33-0b787423b8d1/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,334,000USDevidence →
Total loans57,101,000USDevidence →
Allowance for loan losses1,056,000USDevidence →
Securities available for sale26,078,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,404,000USDevidence →
Interest-bearing deposits55,507,000USDevidence →
Noninterest-bearing deposits16,897,000USDevidence →
Equity capital10,692,000USDevidence →

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 income889,000USDevidence →
Interest expense158,000USDevidence →
Net interest income731,000USDevidence →
Noninterest income147,000USDevidence →
Noninterest expense663,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income215,000USDevidence →
Income tax30,000USDevidence →
Net income185,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,163,000USDevidence →
Total capital11,077,000USDevidence →
Risk-weighted assets72,979,000USDevidence →

Machine access — free, no API key

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