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Call report 2017Q3

ALMENA STATE BANK — 2017Q3

The 22 measures ALMENA STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e12e2248-9abf-4f0d-a19c-8bf693dc380d/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,514,000USDevidence →
Total loans87,884,000USDevidence →
Allowance for loan losses1,035,000USDevidence →
Securities available for sale1,029,000USDevidence →
Securities held to maturity3,346,000USDevidence →
Trading assets0USDevidence →
Total deposits86,454,000USDevidence →
Interest-bearing deposits72,791,000USDevidence →
Noninterest-bearing deposits13,663,000USDevidence →
Equity capital8,246,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,678,000USDevidence →
Interest expense415,000USDevidence →
Net interest income3,263,000USDevidence →
Noninterest income2,287,000USDevidence →
Noninterest expense2,937,000USDevidence →
Provision for loan losses329,000USDevidence →
Pretax income2,284,000USDevidence →
Income tax89,000USDevidence →
Net income2,195,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,082,000USDevidence →
Total capital9,117,000USDevidence →
Risk-weighted assets86,214,000USDevidence →