Call report 2016Q2
FRANDSEN BANK & TRUST — 2016Q2
The 22 measures FRANDSEN BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,568,894,000 | USD | evidence → |
| Total loans | 911,825,000 | USD | evidence → |
| Allowance for loan losses | 13,389,000 | USD | evidence → |
| Securities available for sale | 471,512,000 | USD | evidence → |
| Securities held to maturity | 4,979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,301,601,000 | USD | evidence → |
| Interest-bearing deposits | 998,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,874,000 | USD | evidence → |
| Equity capital | 200,336,000 | 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 | 27,827,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 27,062,000 | USD | evidence → |
| Noninterest income | 7,155,000 | USD | evidence → |
| Noninterest expense | 23,118,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 10,963,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 10,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,062,000 | USD | evidence → |
| Total capital | 142,451,000 | USD | evidence → |
| Risk-weighted assets | 1,119,275,000 | USD | evidence → |