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Call report 2015Q3

BRISTOL MORGAN BANK — 2015Q3

The 22 measures BRISTOL MORGAN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d2101dc-92e0-4f48-9c78-02edf204cf5e/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,863,000USDevidence →
Total loans61,865,000USDevidence →
Allowance for loan losses716,000USDevidence →
Securities available for sale13,836,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,105,000USDevidence →
Interest-bearing deposits62,408,000USDevidence →
Noninterest-bearing deposits9,697,000USDevidence →
Equity capital10,045,000USDevidence →

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 income2,866,000USDevidence →
Interest expense354,000USDevidence →
Net interest income2,512,000USDevidence →
Noninterest income357,000USDevidence →
Noninterest expense2,032,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income718,000USDevidence →
Income tax215,000USDevidence →
Net income503,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,916,000USDevidence →
Total capital10,632,000USDevidence →
Risk-weighted assets62,579,000USDevidence →