Call report 2015Q4
AMISTAD BANK — 2015Q4
The 22 measures AMISTAD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,482,000 | USD | evidence → |
| Total loans | 15,120,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 1,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,431,000 | USD | evidence → |
| Interest-bearing deposits | 17,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,749,000 | USD | evidence → |
| Equity capital | 3,693,000 | 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 | 1,143,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,692,000 | USD | evidence → |
| Total capital | 3,927,000 | USD | evidence → |
| Risk-weighted assets | 18,727,000 | USD | evidence → |