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Call report 2016Q1

MCCURTAIN COUNTY NATIONAL BANK — 2016Q1

The 22 measures MCCURTAIN COUNTY NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60f5a861-c5d7-4b9d-b90d-16c7860fd1d8/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets226,825,000USDevidence →
Total loans117,524,000USDevidence →
Allowance for loan losses2,485,000USDevidence →
Securities available for sale51,231,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits202,570,000USDevidence →
Interest-bearing deposits163,235,000USDevidence →
Noninterest-bearing deposits39,335,000USDevidence →
Equity capital23,948,000USDevidence →

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 income1,966,000USDevidence →
Interest expense249,000USDevidence →
Net interest income1,717,000USDevidence →
Noninterest income328,000USDevidence →
Noninterest expense1,049,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income926,000USDevidence →
Income tax260,000USDevidence →
Net income666,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,909,000USDevidence →
Total capital25,424,000USDevidence →
Risk-weighted assets120,257,000USDevidence →