Call report 2016Q2
BLUE SKY BANK — 2016Q2
The 22 measures BLUE SKY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,720,000 | USD | evidence → |
| Total loans | 179,086,000 | USD | evidence → |
| Allowance for loan losses | 2,351,000 | USD | evidence → |
| Securities available for sale | 4,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,606,000 | USD | evidence → |
| Interest-bearing deposits | 153,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,064,000 | USD | evidence → |
| Equity capital | 24,514,000 | 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 | 5,354,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 4,662,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 2,747,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,076,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,514,000 | USD | evidence → |
| Total capital | 26,865,000 | USD | evidence → |
| Risk-weighted assets | 195,803,000 | USD | evidence → |