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Call report 2016Q4

OLPE STATE BANK — 2016Q4

The 22 measures OLPE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd1205d1-20dc-466c-820e-d5ff92090a69/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,844,000USDevidence →
Total loans19,729,000USDevidence →
Allowance for loan losses238,000USDevidence →
Securities available for sale9,177,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,862,000USDevidence →
Interest-bearing deposits25,350,000USDevidence →
Noninterest-bearing deposits4,512,000USDevidence →
Equity capital5,736,000USDevidence →

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 income1,258,000USDevidence →
Interest expense135,000USDevidence →
Net interest income1,123,000USDevidence →
Noninterest income171,000USDevidence →
Noninterest expense859,000USDevidence →
Provision for loan losses73,000USDevidence →
Pretax income366,000USDevidence →
Income tax17,000USDevidence →
Net income349,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,703,000USDevidence →
Total capital5,941,000USDevidence →
Risk-weighted assets20,932,000USDevidence →