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Call report 2016Q4

MCCURTAIN COUNTY NATIONAL BANK — 2016Q4

The 22 measures MCCURTAIN COUNTY NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60f5a861-c5d7-4b9d-b90d-16c7860fd1d8/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,043,000USDevidence →
Total loans123,710,000USDevidence →
Allowance for loan losses2,670,000USDevidence →
Securities available for sale41,386,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits208,702,000USDevidence →
Interest-bearing deposits169,991,000USDevidence →
Noninterest-bearing deposits38,711,000USDevidence →
Equity capital25,269,000USDevidence →

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 income7,939,000USDevidence →
Interest expense988,000USDevidence →
Net interest income6,951,000USDevidence →
Noninterest income1,240,000USDevidence →
Noninterest expense4,346,000USDevidence →
Provision for loan losses315,000USDevidence →
Pretax income3,530,000USDevidence →
Income tax1,228,000USDevidence →
Net income2,302,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,546,000USDevidence →
Total capital27,139,000USDevidence →
Risk-weighted assets126,373,000USDevidence →