Call report 2016Q3
PRESENCE BANK — 2016Q3
The 22 measures PRESENCE 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 | 208,001,000 | USD | evidence → |
| Total loans | 170,331,000 | USD | evidence → |
| Allowance for loan losses | 1,593,000 | USD | evidence → |
| Securities available for sale | 22,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,249,000 | USD | evidence → |
| Interest-bearing deposits | 165,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,667,000 | USD | evidence → |
| Equity capital | 18,722,000 | 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 | 6,254,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 4,992,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 3,898,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,350,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,179,000 | USD | evidence → |
| Total capital | 19,778,000 | USD | evidence → |
| Risk-weighted assets | 145,352,000 | USD | evidence → |