Call report 2016Q3
BYRON STATE BANK — 2016Q3
The 22 measures BYRON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,871,000 | USD | evidence → |
| Total loans | 38,875,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,771,000 | USD | evidence → |
| Interest-bearing deposits | 32,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,038,000 | USD | evidence → |
| Equity capital | 5,657,000 | 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 | 1,389,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,198,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,657,000 | USD | evidence → |
| Total capital | 6,078,000 | USD | evidence → |
| Risk-weighted assets | 40,229,000 | USD | evidence → |