Call report 2016Q2
LOCAL BANK — 2016Q2
The 22 measures LOCAL BANK 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 | 15,964,000 | USD | evidence → |
| Total loans | 5,997,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 5,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,970,000 | USD | evidence → |
| Interest-bearing deposits | 9,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,419,000 | USD | evidence → |
| Equity capital | 1,954,000 | 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 | 369,000 | USD | evidence → |
| Interest expense | 14,000 | USD | evidence → |
| Net interest income | 355,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 308,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,949,000 | USD | evidence → |
| Total capital | 2,024,000 | USD | evidence → |
| Risk-weighted assets | 7,630,000 | USD | evidence → |