Call report 2015Q4
TOMATOBANK — 2015Q4
The 22 measures TOMATOBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,440,000 | USD | evidence → |
| Total loans | 405,701,000 | USD | evidence → |
| Allowance for loan losses | 8,665,000 | USD | evidence → |
| Securities available for sale | 16,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,388,000 | USD | evidence → |
| Interest-bearing deposits | 359,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,170,000 | USD | evidence → |
| Equity capital | 64,619,000 | 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 | 17,639,000 | USD | evidence → |
| Interest expense | 3,011,000 | USD | evidence → |
| Net interest income | 14,628,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 9,395,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 6,368,000 | USD | evidence → |
| Income tax | 2,638,000 | USD | evidence → |
| Net income | 3,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,619,000 | USD | evidence → |
| Total capital | 68,708,000 | USD | evidence → |
| Risk-weighted assets | 402,913,000 | USD | evidence → |