Call report 2016Q4
TODAY'S BANK — 2016Q4
The 22 measures TODAY'S 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 | 181,417,000 | USD | evidence → |
| Total loans | 123,614,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 30,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,906,000 | USD | evidence → |
| Interest-bearing deposits | 137,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,352,000 | USD | evidence → |
| Equity capital | 18,025,000 | 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 | 7,307,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 6,304,000 | USD | evidence → |
| Noninterest income | 2,467,000 | USD | evidence → |
| Noninterest expense | 6,609,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,424,000 | USD | evidence → |
| Total capital | 19,334,000 | USD | evidence → |
| Risk-weighted assets | 139,838,000 | USD | evidence → |