Call report 2016Q1
TOWANDA STATE BANK — 2016Q1
The 22 measures TOWANDA 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 | 10,455,000 | USD | evidence → |
| Total loans | 7,774,000 | USD | evidence → |
| Allowance for loan losses | 98,000 | USD | evidence → |
| Securities available for sale | 1,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,539,000 | USD | evidence → |
| Interest-bearing deposits | 7,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,221,000 | USD | evidence → |
| Equity capital | 877,000 | 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 | 123,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 113,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 137,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 871,000 | USD | evidence → |
| Total capital | 943,000 | USD | evidence → |
| Risk-weighted assets | 5,793,000 | USD | evidence → |