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Call report 2016Q3

SECURITY STATE BANK OF LEWISTON — 2016Q3

The 22 measures SECURITY STATE BANK OF LEWISTON reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf4a0b57-4d30-41a1-beb0-ae6150adefe5/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,609,000USDevidence →
Total loans37,297,000USDevidence →
Allowance for loan losses202,000USDevidence →
Securities available for sale13,970,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,705,000USDevidence →
Interest-bearing deposits39,459,000USDevidence →
Noninterest-bearing deposits18,246,000USDevidence →
Equity capital5,541,000USDevidence →

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 income1,573,000USDevidence →
Interest expense47,000USDevidence →
Net interest income1,526,000USDevidence →
Noninterest income165,000USDevidence →
Noninterest expense1,576,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income106,000USDevidence →
Income tax0USDevidence →
Net income106,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,541,000USDevidence →
Total capital5,743,000USDevidence →
Risk-weighted assets44,115,000USDevidence →