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Call report 2016Q1

BANK OF CAMILLA — 2016Q1

The 22 measures BANK OF CAMILLA reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1441d4cb-9407-4c03-b3bd-c1c530abc75d/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,864,000USDevidence →
Total loans41,037,000USDevidence →
Allowance for loan losses1,195,000USDevidence →
Securities available for sale32,629,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits87,162,000USDevidence →
Interest-bearing deposits66,167,000USDevidence →
Noninterest-bearing deposits20,996,000USDevidence →
Equity capital15,364,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income923,000USDevidence →
Interest expense100,000USDevidence →
Net interest income823,000USDevidence →
Noninterest income262,000USDevidence →
Noninterest expense808,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income475,000USDevidence →
Income tax120,000USDevidence →
Net income355,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,034,000USDevidence →
Total capital15,821,000USDevidence →
Risk-weighted assets62,587,000USDevidence →