Call report 2016Q4
ALMENA STATE BANK — 2016Q4
The 22 measures ALMENA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,898,000 | USD | evidence → |
| Total loans | 77,636,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 577,000 | USD | evidence → |
| Securities held to maturity | 3,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,447,000 | USD | evidence → |
| Interest-bearing deposits | 66,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,503,000 | USD | evidence → |
| Equity capital | 6,561,000 | 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 | 3,681,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 3,266,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 1,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,453,000 | USD | evidence → |
| Total capital | 7,189,000 | USD | evidence → |
| Risk-weighted assets | 74,557,000 | USD | evidence → |