Call report 2016Q3
AB&T — 2016Q3
The 22 measures AB&T 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 | 142,980,000 | USD | evidence → |
| Total loans | 126,175,000 | USD | evidence → |
| Allowance for loan losses | 1,915,000 | USD | evidence → |
| Securities available for sale | 3,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,313,000 | USD | evidence → |
| Interest-bearing deposits | 82,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,351,000 | USD | evidence → |
| Equity capital | 18,285,000 | 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 | 4,156,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 3,826,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 3,824,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,504,000 | USD | evidence → |
| Total capital | 14,048,000 | USD | evidence → |
| Risk-weighted assets | 120,953,000 | USD | evidence → |