Call report 2016Q4
FINANCE FACTORS, LIMITED — 2016Q4
The 22 measures FINANCE FACTORS, LIMITED 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 | 573,220,000 | USD | evidence → |
| Total loans | 388,306,000 | USD | evidence → |
| Allowance for loan losses | 9,441,000 | USD | evidence → |
| Securities available for sale | 108,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,701,000 | USD | evidence → |
| Interest-bearing deposits | 451,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,054,000 | USD | evidence → |
| Equity capital | 61,186,000 | 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 | 21,599,000 | USD | evidence → |
| Interest expense | 2,883,000 | USD | evidence → |
| Net interest income | 18,716,000 | USD | evidence → |
| Noninterest income | 1,589,000 | USD | evidence → |
| Noninterest expense | 16,355,000 | USD | evidence → |
| Provision for loan losses | -884,000 | USD | evidence → |
| Pretax income | 5,067,000 | USD | evidence → |
| Income tax | 1,719,000 | USD | evidence → |
| Net income | 3,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,453,000 | USD | evidence → |
| Total capital | 61,646,000 | USD | evidence → |
| Risk-weighted assets | 378,079,000 | USD | evidence → |