Call report 2016Q1
BLUE SKY BANK — 2016Q1
The 22 measures BLUE SKY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,534,000 | USD | evidence → |
| Total loans | 185,712,000 | USD | evidence → |
| Allowance for loan losses | 2,376,000 | USD | evidence → |
| Securities available for sale | 5,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,018,000 | USD | evidence → |
| Interest-bearing deposits | 158,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,066,000 | USD | evidence → |
| Equity capital | 23,902,000 | 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 | 2,653,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 2,304,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,343,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 985,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,899,000 | USD | evidence → |
| Total capital | 26,275,000 | USD | evidence → |
| Risk-weighted assets | 206,261,000 | USD | evidence → |