Call report 2016Q1
HANTZ BANK — 2016Q1
The 22 measures HANTZ BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,400,000 | USD | evidence → |
| Total loans | 164,596,000 | USD | evidence → |
| Allowance for loan losses | 2,764,000 | USD | evidence → |
| Securities available for sale | 3,518,000 | USD | evidence → |
| Securities held to maturity | 2,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,900,000 | USD | evidence → |
| Interest-bearing deposits | 63,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,948,000 | USD | evidence → |
| Equity capital | 23,101,000 | 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 | 2,131,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 1,997,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,480,000 | USD | evidence → |
| Total capital | 23,523,000 | USD | evidence → |
| Risk-weighted assets | 162,752,000 | USD | evidence → |