Call report 2015Q4
SMALL TOWN BANK — 2015Q4
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,303,000 | USD | evidence → |
| Total loans | 94,567,000 | USD | evidence → |
| Allowance for loan losses | 1,889,000 | USD | evidence → |
| Securities available for sale | 88,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,183,000 | USD | evidence → |
| Interest-bearing deposits | 145,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,368,000 | USD | evidence → |
| Equity capital | 36,318,000 | 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 | 8,957,000 | USD | evidence → |
| Interest expense | 1,419,000 | USD | evidence → |
| Net interest income | 7,538,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 4,953,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,606,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 2,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,263,000 | USD | evidence → |
| Total capital | 34,832,000 | USD | evidence → |
| Risk-weighted assets | 125,198,000 | USD | evidence → |