Call report 2015Q3
BLUERIDGE BANK — 2015Q3
The 22 measures BLUERIDGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,717,000 | USD | evidence → |
| Total loans | 182,630,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 4,559,000 | USD | evidence → |
| Securities held to maturity | 14,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,963,000 | USD | evidence → |
| Interest-bearing deposits | 154,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,954,000 | USD | evidence → |
| Equity capital | 16,931,000 | 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 | 6,219,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 5,227,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 4,147,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,064,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,880,000 | USD | evidence → |
| Total capital | 18,810,000 | USD | evidence → |
| Risk-weighted assets | 181,827,000 | USD | evidence → |