Call report 2016Q3
FOOTHILLS BANK, THE — 2016Q3
The 22 measures FOOTHILLS BANK, THE 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 | 315,624,000 | USD | evidence → |
| Total loans | 257,439,000 | USD | evidence → |
| Allowance for loan losses | 3,113,000 | USD | evidence → |
| Securities available for sale | 26,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,418,000 | USD | evidence → |
| Interest-bearing deposits | 183,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,086,000 | USD | evidence → |
| Equity capital | 41,739,000 | 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 | 9,747,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 9,644,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 6,754,000 | USD | evidence → |
| Provision for loan losses | -177,000 | USD | evidence → |
| Pretax income | 4,419,000 | USD | evidence → |
| Income tax | 1,450,000 | USD | evidence → |
| Net income | 2,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,306,000 | USD | evidence → |
| Total capital | 39,517,000 | USD | evidence → |
| Risk-weighted assets | 282,328,000 | USD | evidence → |