Call report 2016Q3
DRAKE BANK — 2016Q3
The 22 measures DRAKE 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 | 99,700,000 | USD | evidence → |
| Total loans | 79,764,000 | USD | evidence → |
| Allowance for loan losses | 1,061,000 | USD | evidence → |
| Securities available for sale | 3,243,000 | USD | evidence → |
| Securities held to maturity | 1,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,045,000 | USD | evidence → |
| Interest-bearing deposits | 52,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,613,000 | USD | evidence → |
| Equity capital | 10,393,000 | 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 | 3,682,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 3,391,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,487,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,390,000 | USD | evidence → |
| Total capital | 11,252,000 | USD | evidence → |
| Risk-weighted assets | 68,791,000 | USD | evidence → |