Call reports 2016
BANK3 — 2016
What BANK3 reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 10,702,000 | 30,513,000 | 37,720,000 | 61,915,000 |
| Total loans | 1,624,000 | 1,480,000 | 12,752,000 | 25,027,000 |
| Allowance for loan losses | 57,000 | 20,000 | 153,000 | 319,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,099,000 | 1,800,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,135,000 | 14,671,000 | 17,647,000 | 38,033,000 |
| Interest-bearing deposits | 7,274,000 | 12,752,000 | 15,442,000 | 31,333,000 |
| Noninterest-bearing deposits | 1,861,000 | 1,919,000 | 2,205,000 | 6,700,000 |
| Equity capital | 1,561,000 | 15,833,000 | 20,052,000 | 23,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 60,000 | 12,000 | 100,000 | 277,000 |
| Interest expense | 7,000 | 2,000 | 25,000 | 65,000 |
| Net interest income | 53,000 | 10,000 | 75,000 | 212,000 |
| Noninterest income | 260,000 | 0 | 9,000 | 19,000 |
| Noninterest expense | 89,000 | 117,000 | 845,000 | 1,926,000 |
| Provision for loan losses | 0 | 20,000 | 153,000 | 319,000 |
| Pretax income | 224,000 | -127,000 | -914,000 | -2,014,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 224,000 | -127,000 | -914,000 | -2,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,561,000 | 15,759,000 | 19,978,000 | 23,717,000 |
| Total capital | 1,595,000 | 15,779,000 | 20,131,000 | 24,036,000 |
| Risk-weighted assets | 2,735,000 | 7,669,000 | 19,094,000 | 37,074,000 |