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Call report 2018Q4

BATTLE CREEK STATE BANK — 2018Q4

The 22 measures BATTLE CREEK STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/db1169be-b368-462d-89f8-86ae0c399622/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,492,000USDevidence →
Total loans25,709,000USDevidence →
Allowance for loan losses384,000USDevidence →
Securities available for sale1,837,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,888,000USDevidence →
Interest-bearing deposits21,869,000USDevidence →
Noninterest-bearing deposits5,019,000USDevidence →
Equity capital4,449,000USDevidence →

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 income1,238,000USDevidence →
Interest expense247,000USDevidence →
Net interest income991,000USDevidence →
Noninterest income142,000USDevidence →
Noninterest expense862,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income271,000USDevidence →
Income tax83,000USDevidence →
Net income188,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,449,000USDevidence →
Total capital4,787,000USDevidence →
Risk-weighted assets27,004,000USDevidence →