Call reports 2016
TILDEN BANK, THE — 2016
What TILDEN BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 85,690,000 | 81,363,000 | 81,980,000 | 85,498,000 |
| Total loans | 55,331,000 | 54,085,000 | 54,765,000 | 54,502,000 |
| Allowance for loan losses | 1,024,000 | 1,017,000 | 1,032,000 | 1,031,000 |
| Securities available for sale | 12,360,000 | 11,769,000 | 11,115,000 | 14,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,354,000 | 69,854,000 | 70,244,000 | 74,185,000 |
| Interest-bearing deposits | 58,172,000 | 56,918,000 | 58,406,000 | 59,454,000 |
| Noninterest-bearing deposits | 16,182,000 | 12,936,000 | 11,838,000 | 14,731,000 |
| Equity capital | 8,720,000 | 8,858,000 | 9,038,000 | 8,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 814,000 | 1,637,000 | 2,422,000 | 3,233,000 |
| Interest expense | 83,000 | 163,000 | 244,000 | 326,000 |
| Net interest income | 731,000 | 1,474,000 | 2,178,000 | 2,907,000 |
| Noninterest income | 34,000 | 84,000 | 186,000 | 256,000 |
| Noninterest expense | 537,000 | 1,071,000 | 1,592,000 | 2,129,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 239,000 | 554,000 | 934,000 | 1,198,000 |
| Income tax | 80,000 | 185,000 | 312,000 | 393,000 |
| Net income | 159,000 | 369,000 | 622,000 | 805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,445,000 | 8,509,000 | 8,765,000 | 8,949,000 |
| Total capital | 9,172,000 | 9,252,000 | 9,516,000 | 9,710,000 |
| Risk-weighted assets | 57,856,000 | 59,202,000 | 59,824,000 | 60,629,000 |