Call report 2016Q4
HANTZ BANK — 2016Q4
The 22 measures HANTZ 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 | 218,345,000 | USD | evidence → |
| Total loans | 183,148,000 | USD | evidence → |
| Allowance for loan losses | 2,429,000 | USD | evidence → |
| Securities available for sale | 2,494,000 | USD | evidence → |
| Securities held to maturity | 1,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,012,000 | USD | evidence → |
| Interest-bearing deposits | 117,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,264,000 | USD | evidence → |
| Equity capital | 25,547,000 | 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 | 9,216,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 8,790,000 | USD | evidence → |
| Noninterest income | 4,726,000 | USD | evidence → |
| Noninterest expense | 8,424,000 | USD | evidence → |
| Provision for loan losses | 862,000 | USD | evidence → |
| Pretax income | 4,230,000 | USD | evidence → |
| Income tax | 1,480,000 | USD | evidence → |
| Net income | 2,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,914,000 | USD | evidence → |
| Total capital | 25,872,000 | USD | evidence → |
| Risk-weighted assets | 156,161,000 | USD | evidence → |