Call report 2016Q2
TODAY'S BANK — 2016Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,028,000 | USD | evidence → |
| Total loans | 81,882,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 18,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,116,000 | USD | evidence → |
| Interest-bearing deposits | 88,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,785,000 | USD | evidence → |
| Equity capital | 17,390,000 | 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 | 3,299,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 2,865,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 3,099,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,162,000 | USD | evidence → |
| Total capital | 17,916,000 | USD | evidence → |
| Risk-weighted assets | 87,672,000 | USD | evidence → |