Call report 2018Q3
TOWANDA STATE BANK — 2018Q3
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,000,000 | USD | evidence → |
| Total loans | 7,541,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 1,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,189,000 | USD | evidence → |
| Interest-bearing deposits | 6,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,285,000 | USD | evidence → |
| Equity capital | 782,000 | 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 | 345,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 316,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -40,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 816,000 | USD | evidence → |
| Total capital | 886,000 | USD | evidence → |
| Risk-weighted assets | 5,588,000 | USD | evidence → |