Call report 2016Q3
ALMENA STATE BANK — 2016Q3
The 22 measures ALMENA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,567,000 | USD | evidence → |
| Total loans | 70,282,000 | USD | evidence → |
| Allowance for loan losses | 726,000 | USD | evidence → |
| Securities available for sale | 662,000 | USD | evidence → |
| Securities held to maturity | 3,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,939,000 | USD | evidence → |
| Interest-bearing deposits | 60,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,994,000 | USD | evidence → |
| Equity capital | 6,528,000 | 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 | 2,547,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 2,385,000 | USD | evidence → |
| Noninterest income | 1,518,000 | USD | evidence → |
| Noninterest expense | 2,362,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,351,000 | USD | evidence → |
| Total capital | 7,077,000 | USD | evidence → |
| Risk-weighted assets | 67,092,000 | USD | evidence → |