Call report 2016Q2
OLPE STATE BANK — 2016Q2
The 22 measures OLPE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,508,000 | USD | evidence → |
| Total loans | 21,559,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 8,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,342,000 | USD | evidence → |
| Interest-bearing deposits | 25,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,288,000 | USD | evidence → |
| Equity capital | 5,912,000 | 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 | 632,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 566,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 427,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,665,000 | USD | evidence → |
| Total capital | 5,890,000 | USD | evidence → |
| Risk-weighted assets | 22,157,000 | USD | evidence → |