Call report 2016Q4
PRESENCE BANK — 2016Q4
The 22 measures PRESENCE BANK 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 | 210,055,000 | USD | evidence → |
| Total loans | 170,603,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 24,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,813,000 | USD | evidence → |
| Interest-bearing deposits | 165,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,073,000 | USD | evidence → |
| Equity capital | 18,688,000 | 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 | 8,405,000 | USD | evidence → |
| Interest expense | 1,683,000 | USD | evidence → |
| Net interest income | 6,722,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 5,228,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,510,000 | USD | evidence → |
| Total capital | 20,074,000 | USD | evidence → |
| Risk-weighted assets | 144,831,000 | USD | evidence → |