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Call report 2016Q1

SECURITY STATE BANK OF LEWISTON — 2016Q1

The 22 measures SECURITY STATE BANK OF LEWISTON reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf4a0b57-4d30-41a1-beb0-ae6150adefe5/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,399,000USDevidence →
Total loans34,984,000USDevidence →
Allowance for loan losses196,000USDevidence →
Securities available for sale11,285,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,658,000USDevidence →
Interest-bearing deposits39,013,000USDevidence →
Noninterest-bearing deposits18,645,000USDevidence →
Equity capital5,393,000USDevidence →

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 income505,000USDevidence →
Interest expense17,000USDevidence →
Net interest income488,000USDevidence →
Noninterest income49,000USDevidence →
Noninterest expense561,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income-27,000USDevidence →
Income tax0USDevidence →
Net income-27,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,393,000USDevidence →
Total capital5,589,000USDevidence →
Risk-weighted assets42,213,000USDevidence →