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Call report 2017Q4

STATE BANK OF SCHALLER — 2017Q4

The 22 measures STATE BANK OF SCHALLER reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb7d8cf0-8458-4192-999e-d9fda7b4a7dc/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,791,000USDevidence →
Total loans8,990,000USDevidence →
Allowance for loan losses431,000USDevidence →
Securities available for sale11,195,000USDevidence →
Securities held to maturity8,834,000USDevidence →
Trading assets0USDevidence →
Total deposits33,588,000USDevidence →
Interest-bearing deposits29,587,000USDevidence →
Noninterest-bearing deposits4,001,000USDevidence →
Equity capital4,173,000USDevidence →

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 income996,000USDevidence →
Interest expense141,000USDevidence →
Net interest income855,000USDevidence →
Noninterest income467,000USDevidence →
Noninterest expense766,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income559,000USDevidence →
Income tax146,000USDevidence →
Net income413,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,210,000USDevidence →
Total capital4,397,000USDevidence →
Risk-weighted assets14,718,000USDevidence →