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Call report 2017Q4

LATIMER STATE BANK — 2017Q4

The 22 measures LATIMER STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe94eb72-cde6-499b-a9ed-5904ab043cd2/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,083,000USDevidence →
Total loans14,879,000USDevidence →
Allowance for loan losses152,000USDevidence →
Securities available for sale9,444,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,175,000USDevidence →
Interest-bearing deposits44,486,000USDevidence →
Noninterest-bearing deposits12,689,000USDevidence →
Equity capital13,856,000USDevidence →

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 income1,644,000USDevidence →
Interest expense193,000USDevidence →
Net interest income1,451,000USDevidence →
Noninterest income270,000USDevidence →
Noninterest expense1,179,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income457,000USDevidence →
Income tax0USDevidence →
Net income457,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,915,000USDevidence →
Total capital14,067,000USDevidence →
Risk-weighted assets25,274,000USDevidence →