Call report 2016Q4
KRESS NATIONAL BANK — 2016Q4
The 22 measures KRESS NATIONAL BANK 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 | 40,095,000 | USD | evidence → |
| Total loans | 18,716,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 10,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,452,000 | USD | evidence → |
| Interest-bearing deposits | 23,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,854,000 | USD | evidence → |
| Equity capital | 4,592,000 | 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 | 1,583,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,499,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,057,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,692,000 | USD | evidence → |
| Total capital | 4,999,000 | USD | evidence → |
| Risk-weighted assets | 24,574,000 | USD | evidence → |