Call reports 2016
BANK OF BELLE GLADE — 2016
What BANK OF BELLE GLADE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 93,322,000 | 102,321,000 | 97,635,000 | 107,011,000 |
| Total loans | 29,714,000 | 28,926,000 | 28,066,000 | 30,644,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Securities available for sale | 16,624,000 | 15,919,000 | 17,036,000 | 15,545,000 |
| Securities held to maturity | 22,036,000 | 21,043,000 | 20,033,000 | 19,050,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,106,000 | 93,911,000 | 89,071,000 | 98,981,000 |
| Interest-bearing deposits | 55,665,000 | 55,359,000 | 56,611,000 | 60,352,000 |
| Noninterest-bearing deposits | 29,441,000 | 38,552,000 | 32,460,000 | 38,629,000 |
| Equity capital | 8,093,000 | 8,239,000 | 8,349,000 | 7,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 568,000 | 1,129,000 | 1,679,000 | 2,245,000 |
| Interest expense | 45,000 | 90,000 | 137,000 | 184,000 |
| Net interest income | 523,000 | 1,039,000 | 1,542,000 | 2,061,000 |
| Noninterest income | 107,000 | 204,000 | 313,000 | 426,000 |
| Noninterest expense | 476,000 | 961,000 | 1,440,000 | 1,947,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 154,000 | 282,000 | 415,000 | 540,000 |
| Income tax | 58,000 | 106,000 | 156,000 | 202,000 |
| Net income | 96,000 | 176,000 | 259,000 | 338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,078,000 | 8,119,000 | 8,185,000 | 7,469,000 |
| Total capital | 8,478,000 | 8,519,000 | 8,585,000 | 7,869,000 |
| Risk-weighted assets | 33,474,000 | 33,255,000 | 32,232,000 | 33,832,000 |