Call report 2016Q2
HOUGHTON STATE BANK — 2016Q2
The 22 measures HOUGHTON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,385,000 | USD | evidence → |
| Total loans | 110,958,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 19,734,000 | USD | evidence → |
| Securities held to maturity | 2,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,765,000 | USD | evidence → |
| Interest-bearing deposits | 124,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,358,000 | USD | evidence → |
| Equity capital | 20,282,000 | 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 | 2,824,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 2,723,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,837,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,181,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,118,000 | USD | evidence → |
| Total capital | 16,456,000 | USD | evidence → |
| Risk-weighted assets | 121,296,000 | USD | evidence → |