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Call report 2016Q3

BANK OF HOLLAND — 2016Q3

The 22 measures BANK OF HOLLAND reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6563b66b-5fc7-4b07-9048-02a8a1ced778/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,568,000USDevidence →
Total loans68,911,000USDevidence →
Allowance for loan losses900,000USDevidence →
Securities available for sale23,677,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits102,970,000USDevidence →
Interest-bearing deposits73,824,000USDevidence →
Noninterest-bearing deposits29,146,000USDevidence →
Equity capital9,283,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,882,000USDevidence →
Interest expense242,000USDevidence →
Net interest income2,640,000USDevidence →
Noninterest income599,000USDevidence →
Noninterest expense2,622,000USDevidence →
Provision for loan losses57,000USDevidence →
Pretax income561,000USDevidence →
Income tax50,000USDevidence →
Net income511,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,167,000USDevidence →
Total capital10,013,000USDevidence →
Risk-weighted assets67,630,000USDevidence →