Call report 2016Q3
BANK OF BEARDEN — 2016Q3
The 22 measures BANK OF BEARDEN 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 | 42,803,000 | USD | evidence → |
| Total loans | 29,183,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 2,594,000 | USD | evidence → |
| Securities held to maturity | 5,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,173,000 | USD | evidence → |
| Interest-bearing deposits | 18,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,170,000 | USD | evidence → |
| Equity capital | 6,188,000 | 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 | 1,199,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 1,146,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 722,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,183,000 | USD | evidence → |
| Total capital | 6,396,000 | USD | evidence → |
| Risk-weighted assets | 16,910,000 | USD | evidence → |