Call report 2016Q4
BRISTOL MORGAN BANK — 2016Q4
The 22 measures BRISTOL MORGAN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,252,000 | USD | evidence → |
| Total loans | 60,969,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 14,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,641,000 | USD | evidence → |
| Interest-bearing deposits | 63,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,804,000 | USD | evidence → |
| Equity capital | 10,584,000 | 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 | 3,633,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,170,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 2,473,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,624,000 | USD | evidence → |
| Total capital | 11,359,000 | USD | evidence → |
| Risk-weighted assets | 61,839,000 | USD | evidence → |