Call report 2016Q3
BANK OF KILMICHAEL — 2016Q3
The 22 measures BANK OF KILMICHAEL 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 | 158,760,000 | USD | evidence → |
| Total loans | 91,266,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 43,845,000 | USD | evidence → |
| Securities held to maturity | 3,979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,041,000 | USD | evidence → |
| Interest-bearing deposits | 111,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,883,000 | USD | evidence → |
| Equity capital | 15,127,000 | 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 | 5,000,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 4,424,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 3,390,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 1,579,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,886,000 | USD | evidence → |
| Total capital | 15,146,000 | USD | evidence → |
| Risk-weighted assets | 103,701,000 | USD | evidence → |
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