Call report 2016Q1
LOCAL BANK — 2016Q1
The 22 measures LOCAL BANK 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 | 16,253,000 | USD | evidence → |
| Total loans | 6,026,000 | USD | evidence → |
| Allowance for loan losses | 70,000 | USD | evidence → |
| Securities available for sale | 6,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,306,000 | USD | evidence → |
| Interest-bearing deposits | 9,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,373,000 | USD | evidence → |
| Equity capital | 1,923,000 | 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 | 190,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 182,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,926,000 | USD | evidence → |
| Total capital | 1,996,000 | USD | evidence → |
| Risk-weighted assets | 7,715,000 | USD | evidence → |