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Call report 2016Q3

BUCKHOLTS STATE BANK, THE — 2016Q3

The 22 measures BUCKHOLTS STATE BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd6cb58f-fccc-495f-ae81-30cb38ac365d/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,896,000USDevidence →
Total loans26,531,000USDevidence →
Allowance for loan losses268,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity29,812,000USDevidence →
Trading assets0USDevidence →
Total deposits58,654,000USDevidence →
Interest-bearing deposits41,602,000USDevidence →
Noninterest-bearing deposits17,052,000USDevidence →
Equity capital11,178,000USDevidence →

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 income2,003,000USDevidence →
Interest expense160,000USDevidence →
Net interest income1,843,000USDevidence →
Noninterest income254,000USDevidence →
Noninterest expense1,135,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income962,000USDevidence →
Income tax0USDevidence →
Net income962,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,178,000USDevidence →
Total capital11,446,000USDevidence →
Risk-weighted assets30,607,000USDevidence →

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