Call report 2015Q3
FIELD & MAIN BANK — 2015Q3
The 22 measures FIELD & MAIN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,235,000 | USD | evidence → |
| Total loans | 321,397,000 | USD | evidence → |
| Allowance for loan losses | 2,817,000 | USD | evidence → |
| Securities available for sale | 27,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,016,000 | USD | evidence → |
| Interest-bearing deposits | 229,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,042,000 | USD | evidence → |
| Equity capital | 43,806,000 | 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 | 12,473,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 11,650,000 | USD | evidence → |
| Noninterest income | 5,455,000 | USD | evidence → |
| Noninterest expense | 11,767,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 5,094,000 | USD | evidence → |
| Income tax | 971,000 | USD | evidence → |
| Net income | 4,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,953,000 | USD | evidence → |
| Total capital | 39,835,000 | USD | evidence → |
| Risk-weighted assets | 322,128,000 | USD | evidence → |