Call report 2016Q3
LIMESTONE BANK, INC — 2016Q3
The 22 measures LIMESTONE BANK, INC 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 | 914,605,000 | USD | evidence → |
| Total loans | 621,831,000 | USD | evidence → |
| Allowance for loan losses | 9,489,000 | USD | evidence → |
| Securities available for sale | 142,433,000 | USD | evidence → |
| Securities held to maturity | 41,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 839,109,000 | USD | evidence → |
| Interest-bearing deposits | 720,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,006,000 | USD | evidence → |
| Equity capital | 62,085,000 | 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 | 26,821,000 | USD | evidence → |
| Interest expense | 4,019,000 | USD | evidence → |
| Net interest income | 22,802,000 | USD | evidence → |
| Noninterest income | 2,707,000 | USD | evidence → |
| Noninterest expense | 22,260,000 | USD | evidence → |
| Provision for loan losses | -1,900,000 | USD | evidence → |
| Pretax income | 5,336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,770,000 | USD | evidence → |
| Total capital | 74,802,000 | USD | evidence → |
| Risk-weighted assets | 669,035,000 | USD | evidence → |