Call report 2016Q3
BLUE SKY BANK — 2016Q3
The 22 measures BLUE SKY 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 | 204,130,000 | USD | evidence → |
| Total loans | 172,374,000 | USD | evidence → |
| Allowance for loan losses | 2,650,000 | USD | evidence → |
| Securities available for sale | 4,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,605,000 | USD | evidence → |
| Interest-bearing deposits | 144,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,667,000 | USD | evidence → |
| Equity capital | 24,934,000 | 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 | 7,866,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 6,879,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 4,152,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,044,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,934,000 | USD | evidence → |
| Total capital | 27,290,000 | USD | evidence → |
| Risk-weighted assets | 188,206,000 | USD | evidence → |