Call report 2016Q2
CLAXTON BANK, THE — 2016Q2
The 22 measures CLAXTON BANK, THE 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 | 117,175,000 | USD | evidence → |
| Total loans | 77,535,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 24,831,000 | USD | evidence → |
| Securities held to maturity | 2,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,710,000 | USD | evidence → |
| Interest-bearing deposits | 74,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,866,000 | USD | evidence → |
| Equity capital | 11,135,000 | 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 | 2,607,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 2,446,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 2,289,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,324,000 | USD | evidence → |
| Total capital | 12,342,000 | USD | evidence → |
| Risk-weighted assets | 81,409,000 | USD | evidence → |