Call report 2015Q4
TODAY'S BANK — 2015Q4
The 22 measures TODAY'S BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,709,000 | USD | evidence → |
| Total loans | 82,881,000 | USD | evidence → |
| Allowance for loan losses | 740,000 | USD | evidence → |
| Securities available for sale | 13,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,763,000 | USD | evidence → |
| Interest-bearing deposits | 82,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,161,000 | USD | evidence → |
| Equity capital | 16,598,000 | 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 | 6,083,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 5,258,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 5,018,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,442,000 | USD | evidence → |
| Total capital | 17,273,000 | USD | evidence → |
| Risk-weighted assets | 88,008,000 | USD | evidence → |