Call report 2016Q2
BANK 21 — 2016Q2
The 22 measures BANK 21 reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,601,000 | USD | evidence → |
| Total loans | 82,341,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 6,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,022,000 | USD | evidence → |
| Interest-bearing deposits | 61,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,777,000 | USD | evidence → |
| Equity capital | 8,420,000 | 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 | 1,980,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,822,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,492,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,982,000 | USD | evidence → |
| Total capital | 8,868,000 | USD | evidence → |
| Risk-weighted assets | 70,720,000 | USD | evidence → |