Call report 2016Q1
ASCENT BANK — 2016Q1
The 22 measures ASCENT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,050,000 | USD | evidence → |
| Total loans | 28,200,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 3,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,370,000 | USD | evidence → |
| Interest-bearing deposits | 24,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,126,000 | USD | evidence → |
| Equity capital | 4,411,000 | 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 | 432,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 345,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,403,000 | USD | evidence → |
| Total capital | 4,724,000 | USD | evidence → |
| Risk-weighted assets | 25,580,000 | USD | evidence → |