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Call report 2015Q4

BYRON STATE BANK — 2015Q4

The 22 measures BYRON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da7a307c-e210-4e07-b8c4-3a022f405969/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,315,000USDevidence →
Total loans38,818,000USDevidence →
Allowance for loan losses366,000USDevidence →
Securities available for sale771,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,480,000USDevidence →
Interest-bearing deposits35,051,000USDevidence →
Noninterest-bearing deposits4,429,000USDevidence →
Equity capital5,067,000USDevidence →

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 income1,749,000USDevidence →
Interest expense242,000USDevidence →
Net interest income1,507,000USDevidence →
Noninterest income65,000USDevidence →
Noninterest expense731,000USDevidence →
Provision for loan losses83,000USDevidence →
Pretax income744,000USDevidence →
Income tax262,000USDevidence →
Net income482,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,071,000USDevidence →
Total capital5,437,000USDevidence →
Risk-weighted assets40,056,000USDevidence →