Call report 2016Q4
BRICKYARD BANK — 2016Q4
The 22 measures BRICKYARD BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,267,000 | USD | evidence → |
| Total loans | 75,853,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 7,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,342,000 | USD | evidence → |
| Interest-bearing deposits | 78,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,959,000 | USD | evidence → |
| Equity capital | 8,369,000 | 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 | 3,751,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 3,145,000 | USD | evidence → |
| Noninterest income | -566,000 | USD | evidence → |
| Noninterest expense | 4,563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,539,000 | USD | evidence → |
| Total capital | 9,464,000 | USD | evidence → |
| Risk-weighted assets | 73,206,000 | USD | evidence → |