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Call report 2016Q4

FIRST BANK AND TRUST OF CHILDRESS — 2016Q4

The 22 measures FIRST BANK AND TRUST OF CHILDRESS reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60168100-c311-40f4-86e6-e3957d12ad9a/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,440,000USDevidence →
Total loans50,219,000USDevidence →
Allowance for loan losses420,000USDevidence →
Securities available for sale37,292,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits88,180,000USDevidence →
Interest-bearing deposits77,554,000USDevidence →
Noninterest-bearing deposits10,626,000USDevidence →
Equity capital9,100,000USDevidence →

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 income3,541,000USDevidence →
Interest expense812,000USDevidence →
Net interest income2,729,000USDevidence →
Noninterest income236,000USDevidence →
Noninterest expense2,073,000USDevidence →
Provision for loan losses103,000USDevidence →
Pretax income782,000USDevidence →
Income tax0USDevidence →
Net income782,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,734,000USDevidence →
Total capital10,154,000USDevidence →
Risk-weighted assets49,022,000USDevidence →