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Call report 2017Q1

LATIMER STATE BANK — 2017Q1

The 22 measures LATIMER STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe94eb72-cde6-499b-a9ed-5904ab043cd2/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,249,000USDevidence →
Total loans14,735,000USDevidence →
Allowance for loan losses107,000USDevidence →
Securities available for sale10,999,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits58,321,000USDevidence →
Interest-bearing deposits46,428,000USDevidence →
Noninterest-bearing deposits11,893,000USDevidence →
Equity capital13,882,000USDevidence →

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 income413,000USDevidence →
Interest expense48,000USDevidence →
Net interest income365,000USDevidence →
Noninterest income44,000USDevidence →
Noninterest expense268,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income141,000USDevidence →
Income tax0USDevidence →
Net income141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,882,000USDevidence →
Total capital13,989,000USDevidence →
Risk-weighted assets40,012,000USDevidence →