Call report 2016Q4
BLUE SKY BANK — 2016Q4
The 22 measures BLUE SKY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,099,000 | USD | evidence → |
| Total loans | 172,838,000 | USD | evidence → |
| Allowance for loan losses | 2,523,000 | USD | evidence → |
| Securities available for sale | 4,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,239,000 | USD | evidence → |
| Interest-bearing deposits | 145,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,498,000 | USD | evidence → |
| Equity capital | 25,360,000 | 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 | 10,347,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 9,075,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 5,616,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,009,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,400,000 | USD | evidence → |
| Total capital | 27,762,000 | USD | evidence → |
| Risk-weighted assets | 188,832,000 | USD | evidence → |