Call report 2016Q3
BRISTOL MORGAN BANK — 2016Q3
The 22 measures BRISTOL MORGAN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,508,000 | USD | evidence → |
| Total loans | 59,562,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 14,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,648,000 | USD | evidence → |
| Interest-bearing deposits | 61,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,427,000 | USD | evidence → |
| Equity capital | 10,756,000 | 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 | 2,749,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 2,405,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 1,885,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,590,000 | USD | evidence → |
| Total capital | 11,366,000 | USD | evidence → |
| Risk-weighted assets | 62,297,000 | USD | evidence → |