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Call report 2016Q3

WHITESVILLE STATE BANK — 2016Q3

The 22 measures WHITESVILLE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f00fead4-dfcc-4bc0-990a-c68de4d35253/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,767,000USDevidence →
Total loans57,979,000USDevidence →
Allowance for loan losses551,000USDevidence →
Securities available for sale23,963,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,970,000USDevidence →
Interest-bearing deposits73,232,000USDevidence →
Noninterest-bearing deposits22,738,000USDevidence →
Equity capital9,388,000USDevidence →

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 income3,015,000USDevidence →
Interest expense457,000USDevidence →
Net interest income2,558,000USDevidence →
Noninterest income526,000USDevidence →
Noninterest expense2,669,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income383,000USDevidence →
Income tax66,000USDevidence →
Net income317,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,278,000USDevidence →
Total capital9,841,000USDevidence →
Risk-weighted assets60,027,000USDevidence →