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Call report 2015Q2

TOWANDA STATE BANK — 2015Q2

The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f13b3e9a-1979-4b1d-b4ad-3d33d6555017/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,819,000USDevidence →
Total loans7,438,000USDevidence →
Allowance for loan losses81,000USDevidence →
Securities available for sale1,009,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits8,883,000USDevidence →
Interest-bearing deposits6,927,000USDevidence →
Noninterest-bearing deposits1,956,000USDevidence →
Equity capital895,000USDevidence →

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 income223,000USDevidence →
Interest expense20,000USDevidence →
Net interest income203,000USDevidence →
Noninterest income45,000USDevidence →
Noninterest expense251,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income-5,000USDevidence →
Income tax-1,000USDevidence →
Net income-4,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital891,000USDevidence →
Total capital961,000USDevidence →
Risk-weighted assets5,617,000USDevidence →