Call report 2016Q2
FIRST SAFETY BANK — 2016Q2
The 22 measures FIRST SAFETY BANK 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 | 47,876,000 | USD | evidence → |
| Total loans | 29,303,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 5,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,249,000 | USD | evidence → |
| Interest-bearing deposits | 33,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,070,000 | USD | evidence → |
| Equity capital | 10,046,000 | 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 | 822,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 742,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -158,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,001,000 | USD | evidence → |
| Total capital | 10,301,000 | USD | evidence → |
| Risk-weighted assets | 23,890,000 | USD | evidence → |