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Call report 2016Q3

FIELD & MAIN BANK — 2016Q3

The 22 measures FIELD & MAIN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/036828ca-5a70-4973-9d38-37cf57b636e8/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets403,487,000USDevidence →
Total loans330,238,000USDevidence →
Allowance for loan losses2,981,000USDevidence →
Securities available for sale26,891,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits333,733,000USDevidence →
Interest-bearing deposits252,813,000USDevidence →
Noninterest-bearing deposits80,920,000USDevidence →
Equity capital44,923,000USDevidence →

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 income12,917,000USDevidence →
Interest expense1,270,000USDevidence →
Net interest income11,647,000USDevidence →
Noninterest income5,036,000USDevidence →
Noninterest expense11,949,000USDevidence →
Provision for loan losses480,000USDevidence →
Pretax income4,278,000USDevidence →
Income tax1,311,000USDevidence →
Net income2,967,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,870,000USDevidence →
Total capital39,916,000USDevidence →
Risk-weighted assets340,081,000USDevidence →

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