Call report 2016Q3
BYRON BANK — 2016Q3
The 22 measures BYRON 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 | 244,546,000 | USD | evidence → |
| Total loans | 123,735,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 98,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,733,000 | USD | evidence → |
| Interest-bearing deposits | 187,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,653,000 | USD | evidence → |
| Equity capital | 26,868,000 | 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 | 5,999,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 5,159,000 | USD | evidence → |
| Noninterest income | 2,227,000 | USD | evidence → |
| Noninterest expense | 4,925,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,396,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 2,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,836,000 | USD | evidence → |
| Total capital | 25,000,000 | USD | evidence → |
| Risk-weighted assets | 140,250,000 | USD | evidence → |