Call report 2018Q1
ALMENA STATE BANK — 2018Q1
The 22 measures ALMENA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,824,000 | USD | evidence → |
| Total loans | 98,727,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 1,798,000 | USD | evidence → |
| Securities held to maturity | 3,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,625,000 | USD | evidence → |
| Interest-bearing deposits | 83,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,722,000 | USD | evidence → |
| Equity capital | 8,513,000 | 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 | 1,554,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,317,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,162,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,406,000 | USD | evidence → |
| Total capital | 9,606,000 | USD | evidence → |
| Risk-weighted assets | 98,776,000 | USD | evidence → |