Call report 2017Q1
SMALL TOWN BANK — 2017Q1
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,686,000 | USD | evidence → |
| Total loans | 99,046,000 | USD | evidence → |
| Allowance for loan losses | 1,836,000 | USD | evidence → |
| Securities available for sale | 88,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,718,000 | USD | evidence → |
| Interest-bearing deposits | 146,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,133,000 | USD | evidence → |
| Equity capital | 36,138,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 1,924,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,422,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,752,000 | USD | evidence → |
| Total capital | 35,402,000 | USD | evidence → |
| Risk-weighted assets | 131,825,000 | USD | evidence → |