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Call report 2016Q4

BANK OF HYDRO — 2016Q4

The 22 measures BANK OF HYDRO reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04d8407c-521d-4f73-b34e-220616e0e51e/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,868,000USDevidence →
Total loans113,429,000USDevidence →
Allowance for loan losses1,176,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity736,000USDevidence →
Trading assets0USDevidence →
Total deposits103,827,000USDevidence →
Interest-bearing deposits72,584,000USDevidence →
Noninterest-bearing deposits31,244,000USDevidence →
Equity capital12,120,000USDevidence →

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 income5,936,000USDevidence →
Interest expense620,000USDevidence →
Net interest income5,316,000USDevidence →
Noninterest income497,000USDevidence →
Noninterest expense2,554,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income3,241,000USDevidence →
Income tax0USDevidence →
Net income3,241,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,120,000USDevidence →
Total capital13,296,000USDevidence →
Risk-weighted assets94,560,000USDevidence →

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