Call report 2016Q1
BANK OF MODESTO — 2016Q1
The 22 measures BANK OF MODESTO reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,378,000 | USD | evidence → |
| Total loans | 29,775,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,412,000 | USD | evidence → |
| Interest-bearing deposits | 35,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,293,000 | USD | evidence → |
| Equity capital | 4,768,000 | 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 | 385,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 350,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,764,000 | USD | evidence → |
| Total capital | 4,965,000 | USD | evidence → |
| Risk-weighted assets | 32,698,000 | USD | evidence → |
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