Call reports 2016
BATTLE BANK, NATIONAL ASSOCIATION — 2016
What BATTLE BANK, NATIONAL ASSOCIATION 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 | 65,051,000 | 64,453,000 | 66,899,000 | 69,265,000 |
| Total loans | 60,912,000 | 54,424,000 | 61,773,000 | 55,629,000 |
| Allowance for loan losses | 669,000 | 642,000 | 708,000 | 653,000 |
| Securities available for sale | 2,728,000 | 2,675,000 | 2,617,000 | 9,551,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,785,000 | 54,142,000 | 56,497,000 | 58,641,000 |
| Interest-bearing deposits | 50,127,000 | 48,925,000 | 50,987,000 | 53,875,000 |
| Noninterest-bearing deposits | 4,658,000 | 5,217,000 | 5,510,000 | 4,766,000 |
| Equity capital | 10,059,000 | 10,256,000 | 10,326,000 | 10,571,000 |
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 | 653,000 | 1,228,000 | 1,769,000 | 2,385,000 |
| Interest expense | 122,000 | 226,000 | 330,000 | 437,000 |
| Net interest income | 531,000 | 1,002,000 | 1,439,000 | 1,948,000 |
| Noninterest income | 7,000 | 17,000 | 26,000 | 38,000 |
| Noninterest expense | 150,000 | 310,000 | 476,000 | 653,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 100,000 |
| Pretax income | 388,000 | 709,000 | 889,000 | 1,233,000 |
| Income tax | 152,000 | 280,000 | 387,000 | 476,000 |
| Net income | 236,000 | 429,000 | 502,000 | 757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,040,000 | 10,233,000 | 10,305,000 | 10,560,000 |
| Total capital | 10,709,000 | 10,875,000 | 11,013,000 | 11,213,000 |
| Risk-weighted assets | 61,068,000 | 56,205,000 | 62,584,000 | 58,179,000 |