Call reports 2016
CREDIT ONE BANK, NATIONAL ASSOCIATION — 2016
What CREDIT ONE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 180,766,000 | 171,723,000 | 194,315,000 | 236,056,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,129,000 | 3,149,000 | 3,134,000 | 3,993,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 998,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 998,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 103,191,000 | 90,237,000 | 98,715,000 | 132,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 139,000 | 281,000 | 440,000 | 658,000 |
| Interest expense | 0 | 0 | 0 | 1,000 |
| Net interest income | 139,000 | 281,000 | 440,000 | 657,000 |
| Noninterest income | 104,489,000 | 215,854,000 | 339,510,000 | 464,872,000 |
| Noninterest expense | 81,862,000 | 168,843,000 | 264,166,000 | 355,591,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,766,000 | 47,292,000 | 75,784,000 | 109,938,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 22,766,000 | 47,292,000 | 75,784,000 | 109,938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,948,000 | 78,974,000 | 87,467,000 | 121,620,000 |
| Total capital | 91,948,000 | 78,974,000 | 87,467,000 | 121,620,000 |
| Risk-weighted assets | 63,075,000 | 67,336,000 | 71,240,000 | 86,039,000 |