Call report 2016Q4
ARCOLA FIRST BANK — 2016Q4
The 22 measures ARCOLA FIRST 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 | 109,681,000 | USD | evidence → |
| Total loans | 15,645,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 88,433,000 | USD | evidence → |
| Securities held to maturity | 1,016,000 | USD | evidence → |
| Trading assets | 520,000 | USD | evidence → |
| Total deposits | 93,594,000 | USD | evidence → |
| Interest-bearing deposits | 72,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,762,000 | USD | evidence → |
| Equity capital | 13,748,000 | 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 | 2,674,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 2,526,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,748,000 | USD | evidence → |
| Total capital | 14,223,000 | USD | evidence → |
| Risk-weighted assets | 37,832,000 | USD | evidence → |