Call report 2016Q2
BYRON STATE BANK — 2016Q2
The 22 measures BYRON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,808,000 | USD | evidence → |
| Total loans | 37,245,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,083,000 | USD | evidence → |
| Interest-bearing deposits | 33,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,081,000 | USD | evidence → |
| Equity capital | 5,446,000 | 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 | 910,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 784,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 264,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,446,000 | USD | evidence → |
| Total capital | 5,845,000 | USD | evidence → |
| Risk-weighted assets | 38,550,000 | USD | evidence → |