Call report 2016Q1
AMISTAD BANK — 2016Q1
The 22 measures AMISTAD BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,576,000 | USD | evidence → |
| Total loans | 16,628,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 1,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,493,000 | USD | evidence → |
| Interest-bearing deposits | 16,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,744,000 | USD | evidence → |
| Equity capital | 3,731,000 | 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 | 275,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 246,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,715,000 | USD | evidence → |
| Total capital | 3,968,000 | USD | evidence → |
| Risk-weighted assets | 20,332,000 | USD | evidence → |