Call report 2016Q1
BRISTOL MORGAN BANK — 2016Q1
The 22 measures BRISTOL MORGAN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,194,000 | USD | evidence → |
| Total loans | 61,568,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 14,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,503,000 | USD | evidence → |
| Interest-bearing deposits | 65,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,070,000 | USD | evidence → |
| Equity capital | 10,344,000 | 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 | 919,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 803,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,194,000 | USD | evidence → |
| Total capital | 10,923,000 | USD | evidence → |
| Risk-weighted assets | 63,117,000 | USD | evidence → |