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Call report 2016Q4

WHITESVILLE STATE BANK — 2016Q4

The 22 measures WHITESVILLE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f00fead4-dfcc-4bc0-990a-c68de4d35253/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,990,000USDevidence →
Total loans59,050,000USDevidence →
Allowance for loan losses541,000USDevidence →
Securities available for sale24,342,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,623,000USDevidence →
Interest-bearing deposits73,449,000USDevidence →
Noninterest-bearing deposits22,174,000USDevidence →
Equity capital9,049,000USDevidence →

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 income4,044,000USDevidence →
Interest expense599,000USDevidence →
Net interest income3,445,000USDevidence →
Noninterest income731,000USDevidence →
Noninterest expense3,520,000USDevidence →
Provision for loan losses230,000USDevidence →
Pretax income544,000USDevidence →
Income tax73,000USDevidence →
Net income471,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,381,000USDevidence →
Total capital9,935,000USDevidence →
Risk-weighted assets61,684,000USDevidence →