Call report 2016Q4
BANK OF BEARDEN — 2016Q4
The 22 measures BANK OF BEARDEN 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 | 45,330,000 | USD | evidence → |
| Total loans | 29,519,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 2,333,000 | USD | evidence → |
| Securities held to maturity | 5,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,970,000 | USD | evidence → |
| Interest-bearing deposits | 18,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,645,000 | USD | evidence → |
| Equity capital | 5,995,000 | 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 | 1,610,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 987,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,013,000 | USD | evidence → |
| Total capital | 6,319,000 | USD | evidence → |
| Risk-weighted assets | 31,470,000 | USD | evidence → |