Call report 2017Q1
ALMENA STATE BANK — 2017Q1
The 22 measures ALMENA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,099,000 | USD | evidence → |
| Total loans | 72,949,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 581,000 | USD | evidence → |
| Securities held to maturity | 3,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,609,000 | USD | evidence → |
| Interest-bearing deposits | 68,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,950,000 | USD | evidence → |
| Equity capital | 7,433,000 | 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 | 1,118,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 998,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,277,000 | USD | evidence → |
| Total capital | 8,182,000 | USD | evidence → |
| Risk-weighted assets | 74,146,000 | USD | evidence → |