Call report 2016Q1
BANK OF BEARDEN — 2016Q1
The 22 measures BANK OF BEARDEN reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,690,000 | USD | evidence → |
| Total loans | 26,428,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 2,442,000 | USD | evidence → |
| Securities held to maturity | 6,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,655,000 | USD | evidence → |
| Interest-bearing deposits | 18,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,037,000 | USD | evidence → |
| Equity capital | 6,023,000 | 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 | 387,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 369,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 253,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,012,000 | USD | evidence → |
| Total capital | 6,312,000 | USD | evidence → |
| Risk-weighted assets | 36,392,000 | USD | evidence → |