Call report 2017Q2
SMALL TOWN BANK — 2017Q2
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,918,000 | USD | evidence → |
| Total loans | 98,564,000 | USD | evidence → |
| Allowance for loan losses | 1,837,000 | USD | evidence → |
| Securities available for sale | 88,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,046,000 | USD | evidence → |
| Interest-bearing deposits | 147,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,960,000 | USD | evidence → |
| Equity capital | 37,061,000 | 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 | 4,256,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 3,894,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,826,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,416,000 | USD | evidence → |
| Total capital | 36,067,000 | USD | evidence → |
| Risk-weighted assets | 131,900,000 | USD | evidence → |