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Call report 2017Q4

STATE BANK OF FARIBAULT, THE — 2017Q4

The 22 measures STATE BANK OF FARIBAULT, THE reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6ae7517-8b26-45c7-82f2-741b2ba4f685/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,494,000USDevidence →
Total loans119,817,000USDevidence →
Allowance for loan losses2,157,000USDevidence →
Securities available for sale40,242,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits175,459,000USDevidence →
Interest-bearing deposits132,104,000USDevidence →
Noninterest-bearing deposits43,355,000USDevidence →
Equity capital21,368,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,751,000USDevidence →
Interest expense402,000USDevidence →
Net interest income7,349,000USDevidence →
Noninterest income2,000,000USDevidence →
Noninterest expense7,128,000USDevidence →
Provision for loan losses121,000USDevidence →
Pretax income2,136,000USDevidence →
Income tax4,000USDevidence →
Net income2,132,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,316,000USDevidence →
Total capital23,320,000USDevidence →
Risk-weighted assets160,195,000USDevidence →