Call report 2016Q3
BORDER BANK — 2016Q3
The 22 measures BORDER BANK 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 | 407,100,000 | USD | evidence → |
| Total loans | 316,708,000 | USD | evidence → |
| Allowance for loan losses | 4,053,000 | USD | evidence → |
| Securities available for sale | 58,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,303,000 | USD | evidence → |
| Interest-bearing deposits | 251,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,802,000 | USD | evidence → |
| Equity capital | 45,851,000 | 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 | 12,317,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 10,835,000 | USD | evidence → |
| Noninterest income | 2,028,000 | USD | evidence → |
| Noninterest expense | 8,517,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,237,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 4,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,816,000 | USD | evidence → |
| Total capital | 47,846,000 | USD | evidence → |
| Risk-weighted assets | 322,278,000 | USD | evidence → |