Call report 2016Q4
BANK3 — 2016Q4
The 22 measures BANK3 reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,915,000 | USD | evidence → |
| Total loans | 25,027,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,033,000 | USD | evidence → |
| Interest-bearing deposits | 31,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,700,000 | USD | evidence → |
| Equity capital | 23,783,000 | 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 | 277,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 212,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 1,926,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | -2,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,717,000 | USD | evidence → |
| Total capital | 24,036,000 | USD | evidence → |
| Risk-weighted assets | 37,074,000 | USD | evidence → |