Call report 2015Q1
BYRON STATE BANK — 2015Q1
The 22 measures BYRON STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,007,000 | USD | evidence → |
| Total loans | 30,880,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 3,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,886,000 | USD | evidence → |
| Interest-bearing deposits | 32,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,516,000 | USD | evidence → |
| Equity capital | 4,844,000 | 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 | 397,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 128,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,849,000 | USD | evidence → |
| Total capital | 5,150,000 | USD | evidence → |
| Risk-weighted assets | 33,690,000 | USD | evidence → |