Call report 2016Q4
BANK OF WOLCOTT — 2016Q4
The 22 measures BANK OF WOLCOTT reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,466,000 | USD | evidence → |
| Total loans | 102,562,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 29,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,607,000 | USD | evidence → |
| Interest-bearing deposits | 92,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,974,000 | USD | evidence → |
| Equity capital | 15,605,000 | 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 | 5,995,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 5,200,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 3,494,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,754,000 | USD | evidence → |
| Total capital | 17,120,000 | USD | evidence → |
| Risk-weighted assets | 108,487,000 | USD | evidence → |
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