Call report 2016Q1
FINANCE FACTORS, LIMITED — 2016Q1
The 22 measures FINANCE FACTORS, LIMITED 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 | 526,166,000 | USD | evidence → |
| Total loans | 343,303,000 | USD | evidence → |
| Allowance for loan losses | 9,235,000 | USD | evidence → |
| Securities available for sale | 108,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,917,000 | USD | evidence → |
| Interest-bearing deposits | 419,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 717,000 | USD | evidence → |
| Equity capital | 66,348,000 | 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 | 5,216,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 4,581,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 3,672,000 | USD | evidence → |
| Provision for loan losses | -208,000 | USD | evidence → |
| Pretax income | 1,338,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,682,000 | USD | evidence → |
| Total capital | 65,260,000 | USD | evidence → |
| Risk-weighted assets | 349,739,000 | USD | evidence → |