Call report 2016Q3
EH NATIONAL BANK — 2016Q3
The 22 measures EH NATIONAL 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 | 259,738,000 | USD | evidence → |
| Total loans | 197,887,000 | USD | evidence → |
| Allowance for loan losses | 4,500,000 | USD | evidence → |
| Securities available for sale | 20,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,885,000 | USD | evidence → |
| Interest-bearing deposits | 210,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,341,000 | USD | evidence → |
| Equity capital | 29,015,000 | 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 | 8,654,000 | USD | evidence → |
| Interest expense | 1,468,000 | USD | evidence → |
| Net interest income | 7,186,000 | USD | evidence → |
| Noninterest income | 1,093,000 | USD | evidence → |
| Noninterest expense | 7,350,000 | USD | evidence → |
| Provision for loan losses | 1,216,000 | USD | evidence → |
| Pretax income | -287,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | -312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,137,000 | USD | evidence → |
| Total capital | 30,844,000 | USD | evidence → |
| Risk-weighted assets | 213,527,000 | USD | evidence → |
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