Call report 2018Q1
HOUGHTON STATE BANK — 2018Q1
The 22 measures HOUGHTON STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,944,000 | USD | evidence → |
| Total loans | 119,733,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 20,797,000 | USD | evidence → |
| Securities held to maturity | 4,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,902,000 | USD | evidence → |
| Interest-bearing deposits | 132,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,955,000 | USD | evidence → |
| Equity capital | 21,680,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,421,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,006,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,861,000 | USD | evidence → |
| Total capital | 18,330,000 | USD | evidence → |
| Risk-weighted assets | 122,757,000 | USD | evidence → |