Call report 2015Q3
ALMENA STATE BANK — 2015Q3
The 22 measures ALMENA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,770,000 | USD | evidence → |
| Total loans | 50,491,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 755,000 | USD | evidence → |
| Securities held to maturity | 5,148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,262,000 | USD | evidence → |
| Interest-bearing deposits | 42,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,775,000 | USD | evidence → |
| Equity capital | 5,964,000 | 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 | 1,703,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,610,000 | USD | evidence → |
| Noninterest income | 1,137,000 | USD | evidence → |
| Noninterest expense | 1,452,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,777,000 | USD | evidence → |
| Total capital | 6,096,000 | USD | evidence → |
| Risk-weighted assets | 47,577,000 | USD | evidence → |