Call report 2016Q1
WHITESVILLE STATE BANK — 2016Q1
The 22 measures WHITESVILLE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,248,000 | USD | evidence → |
| Total loans | 56,849,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 27,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,298,000 | USD | evidence → |
| Interest-bearing deposits | 72,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,457,000 | USD | evidence → |
| Equity capital | 9,244,000 | 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 | 995,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 845,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 867,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,950,000 | USD | evidence → |
| Total capital | 9,553,000 | USD | evidence → |
| Risk-weighted assets | 58,397,000 | USD | evidence → |