Call report 2016Q3
BANK3 — 2016Q3
The 22 measures BANK3 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 | 37,720,000 | USD | evidence → |
| Total loans | 12,752,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,647,000 | USD | evidence → |
| Interest-bearing deposits | 15,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,205,000 | USD | evidence → |
| Equity capital | 20,052,000 | 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 | 100,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 75,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 845,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | -914,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,978,000 | USD | evidence → |
| Total capital | 20,131,000 | USD | evidence → |
| Risk-weighted assets | 19,094,000 | USD | evidence → |