Call report 2016Q2
BANK OF DELIGHT — 2016Q2
The 22 measures BANK OF DELIGHT 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 | 99,028,000 | USD | evidence → |
| Total loans | 71,821,000 | USD | evidence → |
| Allowance for loan losses | 740,000 | USD | evidence → |
| Securities available for sale | 1,578,000 | USD | evidence → |
| Securities held to maturity | 11,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,317,000 | USD | evidence → |
| Interest-bearing deposits | 60,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,056,000 | USD | evidence → |
| Equity capital | 18,197,000 | 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 | 1,911,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,629,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 956,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,213,000 | USD | evidence → |
| Total capital | 18,953,000 | USD | evidence → |
| Risk-weighted assets | 77,347,000 | USD | evidence → |