Call report 2015Q4
GUADALUPE BANK — 2015Q4
The 22 measures GUADALUPE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,400,000 | USD | evidence → |
| Total loans | 90,556,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 3,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,183,000 | USD | evidence → |
| Interest-bearing deposits | 82,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,010,000 | USD | evidence → |
| Equity capital | 12,043,000 | 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 | 4,728,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 4,481,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 3,998,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 1,350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,043,000 | USD | evidence → |
| Total capital | 13,214,000 | USD | evidence → |
| Risk-weighted assets | 93,532,000 | USD | evidence → |