Call report 2016Q1
OLPE STATE BANK — 2016Q1
The 22 measures OLPE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,339,000 | USD | evidence → |
| Total loans | 21,086,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 9,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,336,000 | USD | evidence → |
| Interest-bearing deposits | 25,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,558,000 | USD | evidence → |
| Equity capital | 5,764,000 | 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 | 314,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 282,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 212,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,573,000 | USD | evidence → |
| Total capital | 5,788,000 | USD | evidence → |
| Risk-weighted assets | 22,056,000 | USD | evidence → |