Call report 2016Q2
FINANCE FACTORS, LIMITED — 2016Q2
The 22 measures FINANCE FACTORS, LIMITED 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 | 557,061,000 | USD | evidence → |
| Total loans | 367,582,000 | USD | evidence → |
| Allowance for loan losses | 9,435,000 | USD | evidence → |
| Securities available for sale | 110,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,813,000 | USD | evidence → |
| Interest-bearing deposits | 425,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,114,000 | USD | evidence → |
| Equity capital | 67,703,000 | 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 | 10,578,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 9,265,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 7,810,000 | USD | evidence → |
| Provision for loan losses | -458,000 | USD | evidence → |
| Pretax income | 2,705,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 1,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,507,000 | USD | evidence → |
| Total capital | 67,422,000 | USD | evidence → |
| Risk-weighted assets | 369,608,000 | USD | evidence → |