Call report 2016Q4
BANK OF ALAPAHA — 2016Q4
The 22 measures BANK OF ALAPAHA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,516,000 | USD | evidence → |
| Total loans | 102,470,000 | USD | evidence → |
| Allowance for loan losses | 1,456,000 | USD | evidence → |
| Securities available for sale | 13,678,000 | USD | evidence → |
| Securities held to maturity | 6,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,021,000 | USD | evidence → |
| Interest-bearing deposits | 107,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,817,000 | USD | evidence → |
| Equity capital | 16,203,000 | 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 | 5,906,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 5,141,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 3,563,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 2,022,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,536,000 | USD | evidence → |
| Total capital | 17,992,000 | USD | evidence → |
| Risk-weighted assets | 136,616,000 | USD | evidence → |
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