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Call report 2016Q1

MODERN BANK, NATIONAL ASSOCIATION — 2016Q1

The 22 measures MODERN BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/037dd790-c572-41c4-abc9-46998c16fe34/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets775,526,000USDevidence →
Total loans468,932,000USDevidence →
Allowance for loan losses5,872,000USDevidence →
Securities available for sale68,240,000USDevidence →
Securities held to maturity144,720,000USDevidence →
Trading assets0USDevidence →
Total deposits611,655,000USDevidence →
Interest-bearing deposits589,348,000USDevidence →
Noninterest-bearing deposits22,307,000USDevidence →
Equity capital81,365,000USDevidence →

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 income5,942,000USDevidence →
Interest expense1,178,000USDevidence →
Net interest income4,764,000USDevidence →
Noninterest income18,000USDevidence →
Noninterest expense3,825,000USDevidence →
Provision for loan losses-182,000USDevidence →
Pretax income1,139,000USDevidence →
Income tax472,000USDevidence →
Net income667,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital74,905,000USDevidence →
Total capital80,846,000USDevidence →
Risk-weighted assets542,085,000USDevidence →

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