Call report 2016Q4
LOCAL BANK — 2016Q4
The 22 measures LOCAL BANK 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 | 16,532,000 | USD | evidence → |
| Total loans | 6,370,000 | USD | evidence → |
| Allowance for loan losses | 68,000 | USD | evidence → |
| Securities available for sale | 5,016,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,662,000 | USD | evidence → |
| Interest-bearing deposits | 9,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,041,000 | USD | evidence → |
| Equity capital | 1,854,000 | 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 | 772,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 744,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 596,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,901,000 | USD | evidence → |
| Total capital | 1,969,000 | USD | evidence → |
| Risk-weighted assets | 9,037,000 | USD | evidence → |