Call report 2016Q3
LOCAL BANK — 2016Q3
The 22 measures LOCAL BANK 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 | 16,080,000 | USD | evidence → |
| Total loans | 6,370,000 | USD | evidence → |
| Allowance for loan losses | 77,000 | USD | evidence → |
| Securities available for sale | 6,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,005,000 | USD | evidence → |
| Interest-bearing deposits | 9,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,571,000 | USD | evidence → |
| Equity capital | 2,013,000 | 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 | 575,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 554,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,010,000 | USD | evidence → |
| Total capital | 2,087,000 | USD | evidence → |
| Risk-weighted assets | 7,966,000 | USD | evidence → |