Call report 2015Q1
ALMENA STATE BANK — 2015Q1
The 22 measures ALMENA STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,037,000 | USD | evidence → |
| Total loans | 30,187,000 | USD | evidence → |
| Allowance for loan losses | 289,000 | USD | evidence → |
| Securities available for sale | 897,000 | USD | evidence → |
| Securities held to maturity | 208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,444,000 | USD | evidence → |
| Interest-bearing deposits | 22,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,926,000 | USD | evidence → |
| Equity capital | 2,574,000 | 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 | 472,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 445,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,548,000 | USD | evidence → |
| Total capital | 2,837,000 | USD | evidence → |
| Risk-weighted assets | 27,761,000 | USD | evidence → |