Call report 2016Q4
TOWANDA STATE BANK — 2016Q4
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,835,000 | USD | evidence → |
| Total loans | 7,187,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 1,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,944,000 | USD | evidence → |
| Interest-bearing deposits | 6,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,115,000 | USD | evidence → |
| Equity capital | 852,000 | 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 | 465,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 420,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 548,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 880,000 | USD | evidence → |
| Total capital | 952,000 | USD | evidence → |
| Risk-weighted assets | 5,733,000 | USD | evidence → |