Call report 2016Q1
BRICKYARD BANK — 2016Q1
The 22 measures BRICKYARD BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,000,000 | USD | evidence → |
| Total loans | 72,105,000 | USD | evidence → |
| Allowance for loan losses | 1,953,000 | USD | evidence → |
| Securities available for sale | 8,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,138,000 | USD | evidence → |
| Interest-bearing deposits | 83,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,010,000 | USD | evidence → |
| Equity capital | 9,252,000 | 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 | 923,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 768,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,349,000 | USD | evidence → |
| Total capital | 10,299,000 | USD | evidence → |
| Risk-weighted assets | 75,004,000 | USD | evidence → |