Call report 2016Q2
ALMENA STATE BANK — 2016Q2
The 22 measures ALMENA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,045,000 | USD | evidence → |
| Total loans | 58,520,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 710,000 | USD | evidence → |
| Securities held to maturity | 3,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,401,000 | USD | evidence → |
| Interest-bearing deposits | 45,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,672,000 | USD | evidence → |
| Equity capital | 5,884,000 | 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 | 1,602,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 1,507,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 1,491,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,693,000 | USD | evidence → |
| Total capital | 6,389,000 | USD | evidence → |
| Risk-weighted assets | 55,749,000 | USD | evidence → |