Call report 2016Q1
LOCAL BANK — 2016Q1
The 22 measures LOCAL 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 | 108,472,000 | USD | evidence → |
| Total loans | 67,049,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 19,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,054,000 | USD | evidence → |
| Interest-bearing deposits | 79,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,432,000 | USD | evidence → |
| Equity capital | 9,060,000 | 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 | 1,161,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,019,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,993,000 | USD | evidence → |
| Total capital | 9,798,000 | USD | evidence → |
| Risk-weighted assets | 64,165,000 | USD | evidence → |