Call report 2016Q4
SMALL TOWN BANK — 2016Q4
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,471,000 | USD | evidence → |
| Total loans | 96,391,000 | USD | evidence → |
| Allowance for loan losses | 1,897,000 | USD | evidence → |
| Securities available for sale | 86,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,984,000 | USD | evidence → |
| Interest-bearing deposits | 147,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,774,000 | USD | evidence → |
| Equity capital | 36,625,000 | 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 | 8,582,000 | USD | evidence → |
| Interest expense | 1,087,000 | USD | evidence → |
| Net interest income | 7,495,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 5,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,251,000 | USD | evidence → |
| Income tax | 779,000 | USD | evidence → |
| Net income | 2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,467,000 | USD | evidence → |
| Total capital | 36,075,000 | USD | evidence → |
| Risk-weighted assets | 128,346,000 | USD | evidence → |