Call report 2017Q3
TOWANDA STATE BANK — 2017Q3
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,604,000 | USD | evidence → |
| Total loans | 7,539,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 1,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,726,000 | USD | evidence → |
| Interest-bearing deposits | 7,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,503,000 | USD | evidence → |
| Equity capital | 838,000 | 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 | 333,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 398,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -30,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 849,000 | USD | evidence → |
| Total capital | 922,000 | USD | evidence → |
| Risk-weighted assets | 5,833,000 | USD | evidence → |