Call report 2016Q4
GUADALUPE BANK — 2016Q4
The 22 measures GUADALUPE BANK 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 | 138,751,000 | USD | evidence → |
| Total loans | 94,986,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 620,000 | USD | evidence → |
| Securities held to maturity | 3,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,311,000 | USD | evidence → |
| Interest-bearing deposits | 92,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,268,000 | USD | evidence → |
| Equity capital | 13,109,000 | 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 | 4,991,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 4,811,000 | USD | evidence → |
| Noninterest income | 1,298,000 | USD | evidence → |
| Noninterest expense | 4,561,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,109,000 | USD | evidence → |
| Total capital | 14,221,000 | USD | evidence → |
| Risk-weighted assets | 88,677,000 | USD | evidence → |