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Call report 2016Q2

FALLS CITY NATIONAL BANK, THE — 2016Q2

The 22 measures FALLS CITY NATIONAL BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fcbf570-d917-4d2c-b694-d340dd428e3e/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets337,227,000USDevidence →
Total loans119,260,000USDevidence →
Allowance for loan losses1,178,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity123,359,000USDevidence →
Trading assets0USDevidence →
Total deposits305,666,000USDevidence →
Interest-bearing deposits215,666,000USDevidence →
Noninterest-bearing deposits90,000,000USDevidence →
Equity capital31,283,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,822,000USDevidence →
Interest expense236,000USDevidence →
Net interest income5,586,000USDevidence →
Noninterest income174,000USDevidence →
Noninterest expense1,472,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,288,000USDevidence →
Income tax1,147,000USDevidence →
Net income3,141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,283,000USDevidence →
Total capital32,462,000USDevidence →
Risk-weighted assets146,106,000USDevidence →