Call report 2016Q3
SEATTLE BANK — 2016Q3
The 22 measures SEATTLE 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 | 256,559,000 | USD | evidence → |
| Total loans | 206,566,000 | USD | evidence → |
| Allowance for loan losses | 3,743,000 | USD | evidence → |
| Securities available for sale | 10,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,695,000 | USD | evidence → |
| Interest-bearing deposits | 131,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,558,000 | USD | evidence → |
| Equity capital | 63,318,000 | 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 | 6,238,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 5,568,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 5,578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | -16,655,000 | USD | evidence → |
| Net income | 17,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,155,000 | USD | evidence → |
| Total capital | 56,823,000 | USD | evidence → |
| Risk-weighted assets | 205,167,000 | USD | evidence → |