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Call report 2016Q3

BRICKYARD BANK — 2016Q3

The 22 measures BRICKYARD BANK 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/48ea5e0e-f82f-42a5-8b33-70276c765477/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,749,000USDevidence →
Total loans72,528,000USDevidence →
Allowance for loan losses1,889,000USDevidence →
Securities available for sale8,871,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,953,000USDevidence →
Interest-bearing deposits83,553,000USDevidence →
Noninterest-bearing deposits23,400,000USDevidence →
Equity capital9,185,000USDevidence →

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 income2,809,000USDevidence →
Interest expense466,000USDevidence →
Net interest income2,343,000USDevidence →
Noninterest income925,000USDevidence →
Noninterest expense3,519,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-251,000USDevidence →
Income tax0USDevidence →
Net income-251,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,272,000USDevidence →
Total capital10,220,000USDevidence →
Risk-weighted assets74,875,000USDevidence →

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