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Call report 2017Q4

ALMENA STATE BANK — 2017Q4

The 22 measures ALMENA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e12e2248-9abf-4f0d-a19c-8bf693dc380d/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,881,000USDevidence →
Total loans89,881,000USDevidence →
Allowance for loan losses1,165,000USDevidence →
Securities available for sale1,922,000USDevidence →
Securities held to maturity3,344,000USDevidence →
Trading assets0USDevidence →
Total deposits92,093,000USDevidence →
Interest-bearing deposits75,440,000USDevidence →
Noninterest-bearing deposits16,653,000USDevidence →
Equity capital8,151,000USDevidence →

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 income5,059,000USDevidence →
Interest expense610,000USDevidence →
Net interest income4,449,000USDevidence →
Noninterest income2,519,000USDevidence →
Noninterest expense3,879,000USDevidence →
Provision for loan losses444,000USDevidence →
Pretax income2,645,000USDevidence →
Income tax99,000USDevidence →
Net income2,546,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,024,000USDevidence →
Total capital9,151,000USDevidence →
Risk-weighted assets90,196,000USDevidence →