Call report 2016Q3
LOCAL BANK — 2016Q3
The 22 measures LOCAL 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 | 101,606,000 | USD | evidence → |
| Total loans | 67,049,000 | USD | evidence → |
| Allowance for loan losses | 908,000 | USD | evidence → |
| Securities available for sale | 5,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,175,000 | USD | evidence → |
| Interest-bearing deposits | 74,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,684,000 | USD | evidence → |
| Equity capital | 9,110,000 | 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 | 3,366,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 2,944,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 2,890,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 308,000 | 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 | 9,777,000 | USD | evidence → |
| Risk-weighted assets | 62,587,000 | USD | evidence → |