Call report 2016Q4
BYRON STATE BANK — 2016Q4
The 22 measures BYRON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,482,000 | USD | evidence → |
| Total loans | 36,389,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,760,000 | USD | evidence → |
| Interest-bearing deposits | 33,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,095,000 | USD | evidence → |
| Equity capital | 5,525,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,575,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 716,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,525,000 | USD | evidence → |
| Total capital | 5,913,000 | USD | evidence → |
| Risk-weighted assets | 39,649,000 | USD | evidence → |