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Call report 2017Q1

BYRON STATE BANK — 2017Q1

The 22 measures BYRON STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da7a307c-e210-4e07-b8c4-3a022f405969/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,790,000USDevidence →
Total loans33,755,000USDevidence →
Allowance for loan losses401,000USDevidence →
Securities available for sale358,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,882,000USDevidence →
Interest-bearing deposits34,812,000USDevidence →
Noninterest-bearing deposits5,070,000USDevidence →
Equity capital5,654,000USDevidence →

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 income425,000USDevidence →
Interest expense68,000USDevidence →
Net interest income357,000USDevidence →
Noninterest income13,000USDevidence →
Noninterest expense152,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income203,000USDevidence →
Income tax74,000USDevidence →
Net income129,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,654,000USDevidence →
Total capital6,055,000USDevidence →
Risk-weighted assets36,261,000USDevidence →