Call report 2016Q3
ASCENDIA BANK — 2016Q3
The 22 measures ASCENDIA 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 | 249,204,000 | USD | evidence → |
| Total loans | 137,955,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 11,681,000 | USD | evidence → |
| Securities held to maturity | 74,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,807,000 | USD | evidence → |
| Interest-bearing deposits | 172,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,074,000 | USD | evidence → |
| Equity capital | 32,488,000 | 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 | 6,100,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 5,163,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 5,292,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -144,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | -292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,697,000 | USD | evidence → |
| Total capital | 34,779,000 | USD | evidence → |
| Risk-weighted assets | 110,420,000 | USD | evidence → |