Call report 2016Q3
LEVEL ONE BANK — 2016Q3
The 22 measures LEVEL ONE BANK 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 | 1,103,254,000 | USD | evidence → |
| Total loans | 933,862,000 | USD | evidence → |
| Allowance for loan losses | 9,995,000 | USD | evidence → |
| Securities available for sale | 80,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 944,726,000 | USD | evidence → |
| Interest-bearing deposits | 664,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 280,183,000 | USD | evidence → |
| Equity capital | 107,797,000 | 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 | 39,596,000 | USD | evidence → |
| Interest expense | 3,498,000 | USD | evidence → |
| Net interest income | 36,098,000 | USD | evidence → |
| Noninterest income | 4,183,000 | USD | evidence → |
| Noninterest expense | 24,209,000 | USD | evidence → |
| Provision for loan losses | 2,740,000 | USD | evidence → |
| Pretax income | 14,262,000 | USD | evidence → |
| Income tax | 5,186,000 | USD | evidence → |
| Net income | 9,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,456,000 | USD | evidence → |
| Total capital | 107,483,000 | USD | evidence → |
| Risk-weighted assets | 969,298,000 | USD | evidence → |