Call reports 2016
BRISTOL MORGAN BANK — 2016
What BRISTOL MORGAN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 89,194,000 | 87,621,000 | 87,508,000 | 91,252,000 |
| Total loans | 61,568,000 | 60,620,000 | 59,562,000 | 60,969,000 |
| Allowance for loan losses | 729,000 | 763,000 | 776,000 | 735,000 |
| Securities available for sale | 14,233,000 | 14,525,000 | 14,798,000 | 14,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,503,000 | 72,864,000 | 72,648,000 | 76,641,000 |
| Interest-bearing deposits | 65,434,000 | 60,951,000 | 61,221,000 | 63,837,000 |
| Noninterest-bearing deposits | 11,070,000 | 11,912,000 | 11,427,000 | 12,804,000 |
| Equity capital | 10,344,000 | 10,563,000 | 10,756,000 | 10,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 919,000 | 1,820,000 | 2,749,000 | 3,633,000 |
| Interest expense | 116,000 | 231,000 | 344,000 | 463,000 |
| Net interest income | 803,000 | 1,589,000 | 2,405,000 | 3,170,000 |
| Noninterest income | 124,000 | 260,000 | 437,000 | 584,000 |
| Noninterest expense | 611,000 | 1,257,000 | 1,885,000 | 2,473,000 |
| Provision for loan losses | 33,000 | 66,000 | 99,000 | 132,000 |
| Pretax income | 283,000 | 526,000 | 859,000 | 1,150,000 |
| Income tax | 85,000 | 159,000 | 268,000 | 360,000 |
| Net income | 198,000 | 367,000 | 591,000 | 790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,194,000 | 10,363,000 | 10,590,000 | 10,624,000 |
| Total capital | 10,923,000 | 11,126,000 | 11,366,000 | 11,359,000 |
| Risk-weighted assets | 63,117,000 | 62,127,000 | 62,297,000 | 61,839,000 |
Machine access — free, no API key
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