Call report 2016Q4
BANK 21 — 2016Q4
The 22 measures BANK 21 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 | 106,641,000 | USD | evidence → |
| Total loans | 92,111,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 5,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,133,000 | USD | evidence → |
| Interest-bearing deposits | 71,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,059,000 | USD | evidence → |
| Equity capital | 9,016,000 | 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 | 4,175,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 3,802,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 3,100,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,701,000 | USD | evidence → |
| Total capital | 9,708,000 | USD | evidence → |
| Risk-weighted assets | 80,438,000 | USD | evidence → |
Machine access — free, no API key
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