Call report 2016Q3
BANK OF ALAPAHA — 2016Q3
The 22 measures BANK OF ALAPAHA 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 | 144,505,000 | USD | evidence → |
| Total loans | 104,788,000 | USD | evidence → |
| Allowance for loan losses | 1,387,000 | USD | evidence → |
| Securities available for sale | 13,976,000 | USD | evidence → |
| Securities held to maturity | 7,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,779,000 | USD | evidence → |
| Interest-bearing deposits | 104,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,949,000 | USD | evidence → |
| Equity capital | 16,210,000 | 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 | 4,367,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 3,796,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,150,000 | USD | evidence → |
| Total capital | 17,537,000 | USD | evidence → |
| Risk-weighted assets | 130,996,000 | USD | evidence → |