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Call report 2016Q4

SECURITY STATE BANK OF LEWISTON — 2016Q4

The 22 measures SECURITY STATE BANK OF LEWISTON reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf4a0b57-4d30-41a1-beb0-ae6150adefe5/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,490,000USDevidence →
Total loans37,534,000USDevidence →
Allowance for loan losses175,000USDevidence →
Securities available for sale13,904,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits61,864,000USDevidence →
Interest-bearing deposits39,871,000USDevidence →
Noninterest-bearing deposits21,993,000USDevidence →
Equity capital5,275,000USDevidence →

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 income2,121,000USDevidence →
Interest expense64,000USDevidence →
Net interest income2,057,000USDevidence →
Noninterest income238,000USDevidence →
Noninterest expense2,095,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income188,000USDevidence →
Income tax0USDevidence →
Net income188,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,577,000USDevidence →
Total capital5,752,000USDevidence →
Risk-weighted assets45,242,000USDevidence →