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Call report 2015Q2

ALMENA STATE BANK — 2015Q2

The 22 measures ALMENA STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e12e2248-9abf-4f0d-a19c-8bf693dc380d/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,223,000USDevidence →
Total loans33,913,000USDevidence →
Allowance for loan losses304,000USDevidence →
Securities available for sale729,000USDevidence →
Securities held to maturity208,000USDevidence →
Trading assets0USDevidence →
Total deposits32,644,000USDevidence →
Interest-bearing deposits23,769,000USDevidence →
Noninterest-bearing deposits8,875,000USDevidence →
Equity capital2,548,000USDevidence →

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 income983,000USDevidence →
Interest expense55,000USDevidence →
Net interest income928,000USDevidence →
Noninterest income144,000USDevidence →
Noninterest expense867,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income175,000USDevidence →
Income tax14,000USDevidence →
Net income161,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,553,000USDevidence →
Total capital2,857,000USDevidence →
Risk-weighted assets29,258,000USDevidence →