Call report 2016Q3
ARCOLA FIRST BANK — 2016Q3
The 22 measures ARCOLA FIRST 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 | 115,965,000 | USD | evidence → |
| Total loans | 13,761,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 89,555,000 | USD | evidence → |
| Securities held to maturity | 1,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,433,000 | USD | evidence → |
| Interest-bearing deposits | 80,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,828,000 | USD | evidence → |
| Equity capital | 15,225,000 | 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 | 2,032,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,920,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 659,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,639,000 | USD | evidence → |
| Total capital | 14,132,000 | USD | evidence → |
| Risk-weighted assets | 39,284,000 | USD | evidence → |