Call report 2016Q3
BANK OF DELIGHT — 2016Q3
The 22 measures BANK OF DELIGHT reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,038,000 | USD | evidence → |
| Total loans | 74,419,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 1,608,000 | USD | evidence → |
| Securities held to maturity | 11,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,517,000 | USD | evidence → |
| Interest-bearing deposits | 60,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,740,000 | USD | evidence → |
| Equity capital | 18,439,000 | 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 | 2,952,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 2,511,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,496,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,426,000 | USD | evidence → |
| Total capital | 19,226,000 | USD | evidence → |
| Risk-weighted assets | 79,634,000 | USD | evidence → |