Call report 2016Q3
PREFERRED BANK — 2016Q3
The 22 measures PREFERRED BANK 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 | 51,712,000 | USD | evidence → |
| Total loans | 37,063,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 10,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,217,000 | USD | evidence → |
| Interest-bearing deposits | 42,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,472,000 | USD | evidence → |
| Equity capital | 5,428,000 | 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 | 1,586,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,091,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,316,000 | USD | evidence → |
| Total capital | 5,778,000 | USD | evidence → |
| Risk-weighted assets | 36,687,000 | USD | evidence → |