Call report 2016Q4
HALSTEAD BANK, THE — 2016Q4
The 22 measures HALSTEAD BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,238,000 | USD | evidence → |
| Total loans | 94,838,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 7,399,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,600,000 | USD | evidence → |
| Interest-bearing deposits | 75,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,878,000 | USD | evidence → |
| Equity capital | 10,457,000 | 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 | 4,573,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 4,202,000 | USD | evidence → |
| Noninterest income | 844,000 | USD | evidence → |
| Noninterest expense | 3,576,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 1,297,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,474,000 | USD | evidence → |
| Total capital | 11,552,000 | USD | evidence → |
| Risk-weighted assets | 98,559,000 | USD | evidence → |
Machine access — free, no API key
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