Call report 2016Q1
TODAY'S BANK — 2016Q1
The 22 measures TODAY'S 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 | 115,885,000 | USD | evidence → |
| Total loans | 80,939,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 16,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,467,000 | USD | evidence → |
| Interest-bearing deposits | 87,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,016,000 | USD | evidence → |
| Equity capital | 16,955,000 | 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 | 1,725,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,510,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 1,609,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,725,000 | USD | evidence → |
| Total capital | 17,562,000 | USD | evidence → |
| Risk-weighted assets | 88,853,000 | USD | evidence → |