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Call report 2016Q3

BANK OF FRANKLIN COUNTY — 2016Q3

The 22 measures BANK OF FRANKLIN COUNTY reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b520d46-408e-49f4-a5c7-6adf6217c64f/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets212,130,000USDevidence →
Total loans161,831,000USDevidence →
Allowance for loan losses1,812,000USDevidence →
Securities available for sale25,887,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits188,856,000USDevidence →
Interest-bearing deposits162,093,000USDevidence →
Noninterest-bearing deposits26,763,000USDevidence →
Equity capital21,786,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,603,000USDevidence →
Interest expense597,000USDevidence →
Net interest income5,006,000USDevidence →
Noninterest income1,144,000USDevidence →
Noninterest expense4,575,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income1,273,000USDevidence →
Income tax461,000USDevidence →
Net income812,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,632,000USDevidence →
Total capital22,444,000USDevidence →
Risk-weighted assets187,653,000USDevidence →