Call report 2016Q2
BANK OF MODESTO — 2016Q2
The 22 measures BANK OF MODESTO reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,603,000 | USD | evidence → |
| Total loans | 29,116,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 250,000 | USD | evidence → |
| Securities held to maturity | 10,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,550,000 | USD | evidence → |
| Interest-bearing deposits | 34,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,230,000 | USD | evidence → |
| Equity capital | 4,839,000 | 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 | 776,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 705,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,839,000 | USD | evidence → |
| Total capital | 5,038,000 | USD | evidence → |
| Risk-weighted assets | 32,005,000 | USD | evidence → |