Call report 2016Q1
ALMENA STATE BANK — 2016Q1
The 22 measures ALMENA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,999,000 | USD | evidence → |
| Total loans | 54,264,000 | USD | evidence → |
| Allowance for loan losses | 693,000 | USD | evidence → |
| Securities available for sale | 709,000 | USD | evidence → |
| Securities held to maturity | 3,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,894,000 | USD | evidence → |
| Interest-bearing deposits | 44,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,429,000 | USD | evidence → |
| Equity capital | 5,613,000 | 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 | 786,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 740,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,460,000 | USD | evidence → |
| Total capital | 6,130,000 | USD | evidence → |
| Risk-weighted assets | 53,631,000 | USD | evidence → |