Call report 2015Q3
BANK OF MODESTO — 2015Q3
The 22 measures BANK OF MODESTO reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,219,000 | USD | evidence → |
| Total loans | 27,080,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,328,000 | USD | evidence → |
| Interest-bearing deposits | 35,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,249,000 | USD | evidence → |
| Equity capital | 4,729,000 | 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 | 1,137,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 1,045,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 801,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,711,000 | USD | evidence → |
| Total capital | 4,912,000 | USD | evidence → |
| Risk-weighted assets | 30,738,000 | USD | evidence → |