Call report 2017Q2
TOWANDA STATE BANK — 2017Q2
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,536,000 | USD | evidence → |
| Total loans | 7,657,000 | USD | evidence → |
| Allowance for loan losses | 104,000 | USD | evidence → |
| Securities available for sale | 1,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,651,000 | USD | evidence → |
| Interest-bearing deposits | 7,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,340,000 | USD | evidence → |
| Equity capital | 845,000 | 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 | 218,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 197,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 855,000 | USD | evidence → |
| Total capital | 928,000 | USD | evidence → |
| Risk-weighted assets | 5,878,000 | USD | evidence → |