Call report 2016Q4
LIMESTONE BANK, INC — 2016Q4
The 22 measures LIMESTONE BANK, INC reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 944,545,000 | USD | evidence → |
| Total loans | 639,236,000 | USD | evidence → |
| Allowance for loan losses | 8,967,000 | USD | evidence → |
| Securities available for sale | 152,790,000 | USD | evidence → |
| Securities held to maturity | 41,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 851,973,000 | USD | evidence → |
| Interest-bearing deposits | 727,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,397,000 | USD | evidence → |
| Equity capital | 51,528,000 | 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 | 35,602,000 | USD | evidence → |
| Interest expense | 5,315,000 | USD | evidence → |
| Net interest income | 30,287,000 | USD | evidence → |
| Noninterest income | 3,589,000 | USD | evidence → |
| Noninterest expense | 37,385,000 | USD | evidence → |
| Provision for loan losses | -2,450,000 | USD | evidence → |
| Pretax income | -843,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,642,000 | USD | evidence → |
| Total capital | 68,773,000 | USD | evidence → |
| Risk-weighted assets | 695,789,000 | USD | evidence → |