Call report 2015Q3
BLUE SKY BANK — 2015Q3
The 22 measures BLUE SKY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,451,000 | USD | evidence → |
| Total loans | 185,838,000 | USD | evidence → |
| Allowance for loan losses | 2,422,000 | USD | evidence → |
| Securities available for sale | 8,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,994,000 | USD | evidence → |
| Interest-bearing deposits | 161,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,010,000 | USD | evidence → |
| Equity capital | 22,755,000 | 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 | 7,387,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 6,442,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 3,627,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 2,438,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,755,000 | USD | evidence → |
| Total capital | 25,177,000 | USD | evidence → |
| Risk-weighted assets | 209,903,000 | USD | evidence → |