Call report 2015Q3
BANK OF HYDRO — 2015Q3
The 22 measures BANK OF HYDRO 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 | 127,217,000 | USD | evidence → |
| Total loans | 121,777,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,950,000 | USD | evidence → |
| Interest-bearing deposits | 82,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,903,000 | USD | evidence → |
| Equity capital | 11,086,000 | 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 | 4,472,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 3,818,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,820,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,321,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,086,000 | USD | evidence → |
| Total capital | 12,244,000 | USD | evidence → |
| Risk-weighted assets | 103,178,000 | USD | evidence → |