Call report 2016Q4
OUR COMMUNITY BANK — 2016Q4
The 22 measures OUR COMMUNITY BANK 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 | 64,631,000 | USD | evidence → |
| Total loans | 45,050,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 10,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,854,000 | USD | evidence → |
| Interest-bearing deposits | 37,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,187,000 | USD | evidence → |
| Equity capital | 8,139,000 | 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 | 3,119,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,698,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 2,722,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,240,000 | USD | evidence → |
| Total capital | 8,688,000 | USD | evidence → |
| Risk-weighted assets | 36,584,000 | USD | evidence → |