Call report 2015Q4
BENCHMARK BANK — 2015Q4
The 22 measures BENCHMARK BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,556,000 | USD | evidence → |
| Total loans | 436,585,000 | USD | evidence → |
| Allowance for loan losses | 3,022,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,913,000 | USD | evidence → |
| Interest-bearing deposits | 273,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,705,000 | USD | evidence → |
| Equity capital | 46,581,000 | 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 | 21,419,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 20,464,000 | USD | evidence → |
| Noninterest income | 22,098,000 | USD | evidence → |
| Noninterest expense | 37,691,000 | USD | evidence → |
| Provision for loan losses | 815,000 | USD | evidence → |
| Pretax income | 4,056,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,230,000 | USD | evidence → |
| Total capital | 49,252,000 | USD | evidence → |
| Risk-weighted assets | 467,562,000 | USD | evidence → |