Call report 2016Q3
ISLANDERS BANK — 2016Q3
The 22 measures ISLANDERS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,399,000 | USD | evidence → |
| Total loans | 190,242,000 | USD | evidence → |
| Allowance for loan losses | 2,231,000 | USD | evidence → |
| Securities available for sale | 29,760,000 | USD | evidence → |
| Securities held to maturity | 14,137,000 | USD | evidence → |
| Trading assets | 336,000 | USD | evidence → |
| Total deposits | 240,997,000 | USD | evidence → |
| Interest-bearing deposits | 148,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,278,000 | USD | evidence → |
| Equity capital | 37,732,000 | 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 | 7,910,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 7,672,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 4,480,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 4,114,000 | USD | evidence → |
| Income tax | 1,296,000 | USD | evidence → |
| Net income | 2,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,637,000 | USD | evidence → |
| Total capital | 39,888,000 | USD | evidence → |
| Risk-weighted assets | 195,580,000 | USD | evidence → |