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Call report 2015Q4

BANK 21 — 2015Q4

The 22 measures BANK 21 reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4981abe1-4dc5-4032-9d3b-f6cd291219ff/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,875,000USDevidence →
Total loans76,158,000USDevidence →
Allowance for loan losses962,000USDevidence →
Securities available for sale9,180,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits80,218,000USDevidence →
Interest-bearing deposits58,359,000USDevidence →
Noninterest-bearing deposits21,859,000USDevidence →
Equity capital8,245,000USDevidence →

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 income3,559,000USDevidence →
Interest expense269,000USDevidence →
Net interest income3,290,000USDevidence →
Noninterest income752,000USDevidence →
Noninterest expense2,930,000USDevidence →
Provision for loan losses51,000USDevidence →
Pretax income1,054,000USDevidence →
Income tax0USDevidence →
Net income1,054,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,891,000USDevidence →
Total capital8,745,000USDevidence →
Risk-weighted assets68,288,000USDevidence →

Machine access — free, no API key

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