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Call report 2015Q2

BYRON STATE BANK — 2015Q2

The 22 measures BYRON STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da7a307c-e210-4e07-b8c4-3a022f405969/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,459,000USDevidence →
Total loans35,043,000USDevidence →
Allowance for loan losses320,000USDevidence →
Securities available for sale2,584,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,943,000USDevidence →
Interest-bearing deposits35,255,000USDevidence →
Noninterest-bearing deposits3,688,000USDevidence →
Equity capital4,998,000USDevidence →

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 income817,000USDevidence →
Interest expense116,000USDevidence →
Net interest income701,000USDevidence →
Noninterest income36,000USDevidence →
Noninterest expense255,000USDevidence →
Provision for loan losses38,000USDevidence →
Pretax income444,000USDevidence →
Income tax124,000USDevidence →
Net income320,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,005,000USDevidence →
Total capital5,325,000USDevidence →
Risk-weighted assets36,325,000USDevidence →