Call reports 2016
B2 BANK NATIONAL ASSOCIATION — 2016
What B2 BANK NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 24,162,000 | 23,572,000 | 23,832,000 | 24,253,000 |
| Total loans | 19,036,000 | 19,356,000 | 19,591,000 | 19,679,000 |
| Allowance for loan losses | 188,000 | 194,000 | 183,000 | 186,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,862,000 | 21,256,000 | 21,607,000 | 22,019,000 |
| Interest-bearing deposits | 19,425,000 | 18,738,000 | 19,082,000 | 19,429,000 |
| Noninterest-bearing deposits | 2,437,000 | 2,518,000 | 2,525,000 | 2,590,000 |
| Equity capital | 2,229,000 | 2,243,000 | 2,193,000 | 2,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 256,000 | 527,000 | 793,000 | 1,065,000 |
| Interest expense | 15,000 | 31,000 | 49,000 | 66,000 |
| Net interest income | 241,000 | 496,000 | 744,000 | 999,000 |
| Noninterest income | 24,000 | 60,000 | -5,000 | 17,000 |
| Noninterest expense | 266,000 | 537,000 | 787,000 | 1,066,000 |
| Provision for loan losses | 4,000 | 11,000 | 29,000 | 33,000 |
| Pretax income | -5,000 | 8,000 | -77,000 | -83,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -5,000 | 8,000 | -77,000 | -83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,830,000 | 1,844,000 | 1,794,000 | 1,787,000 |
| Total capital | 2,018,000 | 2,038,000 | 1,977,000 | 1,973,000 |
| Risk-weighted assets | 15,934,000 | 16,210,000 | 16,416,000 | 16,506,000 |