Call report 2015Q3
HOUGHTON STATE BANK — 2015Q3
The 22 measures HOUGHTON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,539,000 | USD | evidence → |
| Total loans | 109,348,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 20,104,000 | USD | evidence → |
| Securities held to maturity | 2,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,479,000 | USD | evidence → |
| Interest-bearing deposits | 123,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,090,000 | USD | evidence → |
| Equity capital | 19,689,000 | 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 | 4,122,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 3,985,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 2,602,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,876,000 | USD | evidence → |
| Income tax | 673,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,629,000 | USD | evidence → |
| Total capital | 15,961,000 | USD | evidence → |
| Risk-weighted assets | 117,857,000 | USD | evidence → |