Call report 2016Q3
TIOGA-FRANKLIN SAVINGS BANK — 2016Q3
The 22 measures TIOGA-FRANKLIN SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,170,000 | USD | evidence → |
| Total loans | 29,935,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 3,344,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,283,000 | USD | evidence → |
| Interest-bearing deposits | 27,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,000 | USD | evidence → |
| Equity capital | 4,621,000 | 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 | 1,215,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 746,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,575,000 | USD | evidence → |
| Total capital | 4,820,000 | USD | evidence → |
| Risk-weighted assets | 19,283,000 | USD | evidence → |