Call report 2016Q2
KRESS NATIONAL BANK — 2016Q2
The 22 measures KRESS NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,742,000 | USD | evidence → |
| Total loans | 21,277,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 12,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,061,000 | USD | evidence → |
| Interest-bearing deposits | 24,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,799,000 | USD | evidence → |
| Equity capital | 4,600,000 | 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 | 737,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 703,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,495,000 | USD | evidence → |
| Total capital | 4,825,000 | USD | evidence → |
| Risk-weighted assets | 26,432,000 | USD | evidence → |