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Call report 2016Q3

BOONE BANK & TRUST CO. — 2016Q3

The 22 measures BOONE BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45d05769-fc01-43cc-97a3-e0261859ff76/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,528,000USDevidence →
Total loans58,810,000USDevidence →
Allowance for loan losses870,000USDevidence →
Securities available for sale67,429,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits115,528,000USDevidence →
Interest-bearing deposits103,971,000USDevidence →
Noninterest-bearing deposits11,557,000USDevidence →
Equity capital15,065,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,552,000USDevidence →
Interest expense387,000USDevidence →
Net interest income3,165,000USDevidence →
Noninterest income668,000USDevidence →
Noninterest expense2,025,000USDevidence →
Provision for loan losses-37,000USDevidence →
Pretax income1,883,000USDevidence →
Income tax505,000USDevidence →
Net income1,378,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,046,000USDevidence →
Total capital14,975,000USDevidence →
Risk-weighted assets88,138,000USDevidence →

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