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Call report 2015Q4

HOUGHTON STATE BANK — 2015Q4

The 22 measures HOUGHTON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cb60b27f-279b-431b-81a0-6ed18f1e2d79/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,569,000USDevidence →
Total loans114,862,000USDevidence →
Allowance for loan losses1,320,000USDevidence →
Securities available for sale20,491,000USDevidence →
Securities held to maturity3,127,000USDevidence →
Trading assets0USDevidence →
Total deposits154,523,000USDevidence →
Interest-bearing deposits120,423,000USDevidence →
Noninterest-bearing deposits34,100,000USDevidence →
Equity capital19,616,000USDevidence →

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 income5,485,000USDevidence →
Interest expense188,000USDevidence →
Net interest income5,297,000USDevidence →
Noninterest income657,000USDevidence →
Noninterest expense3,468,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,486,000USDevidence →
Income tax891,000USDevidence →
Net income1,595,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,641,000USDevidence →
Total capital15,961,000USDevidence →
Risk-weighted assets123,112,000USDevidence →