Call report 2016Q2
BENCHMARK BANK — 2016Q2
The 22 measures BENCHMARK BANK 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 | 544,210,000 | USD | evidence → |
| Total loans | 483,083,000 | USD | evidence → |
| Allowance for loan losses | 3,789,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,840,000 | USD | evidence → |
| Interest-bearing deposits | 301,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,149,000 | USD | evidence → |
| Equity capital | 49,465,000 | 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 | 11,823,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 11,247,000 | USD | evidence → |
| Noninterest income | 11,233,000 | USD | evidence → |
| Noninterest expense | 18,986,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 2,884,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,104,000 | USD | evidence → |
| Total capital | 52,893,000 | USD | evidence → |
| Risk-weighted assets | 496,235,000 | USD | evidence → |