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Call report 2016Q4

INFIRST BANK — 2016Q4

The 22 measures INFIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d1140d5-ec80-4d9d-a946-9abdb9f7b423/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets358,089,000USDevidence →
Total loans322,720,000USDevidence →
Allowance for loan losses3,556,000USDevidence →
Securities available for sale12,612,000USDevidence →
Securities held to maturity149,000USDevidence →
Trading assets0USDevidence →
Total deposits279,551,000USDevidence →
Interest-bearing deposits245,224,000USDevidence →
Noninterest-bearing deposits34,327,000USDevidence →
Equity capital35,602,000USDevidence →

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 income14,695,000USDevidence →
Interest expense2,582,000USDevidence →
Net interest income12,113,000USDevidence →
Noninterest income1,399,000USDevidence →
Noninterest expense9,945,000USDevidence →
Provision for loan losses540,000USDevidence →
Pretax income3,027,000USDevidence →
Income tax1,118,000USDevidence →
Net income1,909,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,528,000USDevidence →
Total capital38,722,000USDevidence →
Risk-weighted assets255,125,000USDevidence →