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Call report 2017Q3

STATE BANK OF SCHALLER — 2017Q3

The 22 measures STATE BANK OF SCHALLER reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb7d8cf0-8458-4192-999e-d9fda7b4a7dc/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,516,000USDevidence →
Total loans7,677,000USDevidence →
Allowance for loan losses431,000USDevidence →
Securities available for sale12,226,000USDevidence →
Securities held to maturity8,880,000USDevidence →
Trading assets0USDevidence →
Total deposits32,744,000USDevidence →
Interest-bearing deposits28,833,000USDevidence →
Noninterest-bearing deposits3,911,000USDevidence →
Equity capital4,377,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income766,000USDevidence →
Interest expense123,000USDevidence →
Net interest income643,000USDevidence →
Noninterest income226,000USDevidence →
Noninterest expense522,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income342,000USDevidence →
Income tax34,000USDevidence →
Net income308,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,354,000USDevidence →
Total capital4,585,000USDevidence →
Risk-weighted assets18,350,000USDevidence →