Call report 2015Q3
AMERIANA BANK — 2015Q3
The 22 measures AMERIANA 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 | 462,551,000 | USD | evidence → |
| Total loans | 331,287,000 | USD | evidence → |
| Allowance for loan losses | 3,627,000 | USD | evidence → |
| Securities available for sale | 45,961,000 | USD | evidence → |
| Securities held to maturity | 16,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,855,000 | USD | evidence → |
| Interest-bearing deposits | 352,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,610,000 | USD | evidence → |
| Equity capital | 47,378,000 | 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 | 12,778,000 | USD | evidence → |
| Interest expense | 1,766,000 | USD | evidence → |
| Net interest income | 11,012,000 | USD | evidence → |
| Noninterest income | 4,555,000 | USD | evidence → |
| Noninterest expense | 12,729,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,663,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 1,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,166,000 | USD | evidence → |
| Total capital | 48,841,000 | USD | evidence → |
| Risk-weighted assets | 335,757,000 | USD | evidence → |