Call report 2016Q1
LATIMER STATE BANK — 2016Q1
The 22 measures LATIMER 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 | 78,855,000 | USD | evidence → |
| Total loans | 14,664,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 12,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,069,000 | USD | evidence → |
| Interest-bearing deposits | 49,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,538,000 | USD | evidence → |
| Equity capital | 13,739,000 | 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 | 436,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 388,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,739,000 | USD | evidence → |
| Total capital | 13,899,000 | USD | evidence → |
| Risk-weighted assets | 42,619,000 | USD | evidence → |