Call report 2016Q1
BYRON STATE BANK — 2016Q1
The 22 measures BYRON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,412,000 | USD | evidence → |
| Total loans | 36,444,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,853,000 | USD | evidence → |
| Interest-bearing deposits | 34,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,797,000 | USD | evidence → |
| Equity capital | 5,265,000 | 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 | 457,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 394,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 131,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,266,000 | USD | evidence → |
| Total capital | 5,649,000 | USD | evidence → |
| Risk-weighted assets | 38,449,000 | USD | evidence → |