Call report 2016Q2
LOCAL BANK — 2016Q2
The 22 measures LOCAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,951,000 | USD | evidence → |
| Total loans | 67,396,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 6,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,513,000 | USD | evidence → |
| Interest-bearing deposits | 74,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,722,000 | USD | evidence → |
| Equity capital | 9,109,000 | 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 | 2,291,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,008,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,936,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,002,000 | USD | evidence → |
| Total capital | 9,789,000 | USD | evidence → |
| Risk-weighted assets | 62,716,000 | USD | evidence → |