Call report 2016Q3
FIRST ELECTRONIC BANK — 2016Q3
The 22 measures FIRST ELECTRONIC 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 | 18,750,000 | USD | evidence → |
| Total loans | 3,603,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 276,000 | USD | evidence → |
| Securities held to maturity | 56,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,506,000 | USD | evidence → |
| Interest-bearing deposits | 7,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 475,000 | USD | evidence → |
| Equity capital | 9,596,000 | 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 | 652,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 613,000 | USD | evidence → |
| Noninterest income | 5,181,000 | USD | evidence → |
| Noninterest expense | 5,675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | -1,057,000 | USD | evidence → |
| Net income | 1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,538,000 | USD | evidence → |
| Total capital | 8,538,000 | USD | evidence → |
| Risk-weighted assets | 6,448,000 | USD | evidence → |