Call report 2016Q3
HOUGHTON STATE BANK — 2016Q3
The 22 measures HOUGHTON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,028,000 | USD | evidence → |
| Total loans | 114,171,000 | USD | evidence → |
| Allowance for loan losses | 1,346,000 | USD | evidence → |
| Securities available for sale | 18,550,000 | USD | evidence → |
| Securities held to maturity | 2,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,988,000 | USD | evidence → |
| Interest-bearing deposits | 116,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,100,000 | USD | evidence → |
| Equity capital | 20,655,000 | 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 | 4,227,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 4,074,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 2,714,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 658,000 | USD | evidence → |
| Net income | 1,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,539,000 | USD | evidence → |
| Total capital | 16,885,000 | USD | evidence → |
| Risk-weighted assets | 121,519,000 | USD | evidence → |