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Call report 2016Q3

FFB BANK — 2016Q3

The 22 measures FFB BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4edc85b0-2667-4a9e-b539-c6bac4ec0b5b/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets333,463,000USDevidence →
Total loans214,319,000USDevidence →
Allowance for loan losses2,685,000USDevidence →
Securities available for sale66,707,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits303,536,000USDevidence →
Interest-bearing deposits156,322,000USDevidence →
Noninterest-bearing deposits147,214,000USDevidence →
Equity capital29,385,000USDevidence →

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 income9,462,000USDevidence →
Interest expense335,000USDevidence →
Net interest income9,127,000USDevidence →
Noninterest income1,273,000USDevidence →
Noninterest expense5,784,000USDevidence →
Provision for loan losses1,090,000USDevidence →
Pretax income3,534,000USDevidence →
Income tax1,364,000USDevidence →
Net income2,170,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,625,000USDevidence →
Total capital31,152,000USDevidence →
Risk-weighted assets202,008,000USDevidence →