Call report 2016Q1
BANK3 — 2016Q1
The 22 measures BANK3 reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,702,000 | USD | evidence → |
| Total loans | 1,624,000 | USD | evidence → |
| Allowance for loan losses | 57,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,135,000 | USD | evidence → |
| Interest-bearing deposits | 7,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,861,000 | USD | evidence → |
| Equity capital | 1,561,000 | 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 | 60,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 53,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 89,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,561,000 | USD | evidence → |
| Total capital | 1,595,000 | USD | evidence → |
| Risk-weighted assets | 2,735,000 | USD | evidence → |