Call report 2015Q4
TOWANDA STATE BANK — 2015Q4
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,076,000 | USD | evidence → |
| Total loans | 7,723,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,159,000 | USD | evidence → |
| Interest-bearing deposits | 6,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,284,000 | USD | evidence → |
| Equity capital | 878,000 | 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 | 466,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 423,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | -22,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 873,000 | USD | evidence → |
| Total capital | 944,000 | USD | evidence → |
| Risk-weighted assets | 5,728,000 | USD | evidence → |