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Call report 2016Q2

AMISTAD BANK — 2016Q2

The 22 measures AMISTAD BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/672eda71-4a5a-4e85-bdb0-e9f51e8c045d/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,751,000USDevidence →
Total loans17,626,000USDevidence →
Allowance for loan losses274,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits24,455,000USDevidence →
Interest-bearing deposits16,934,000USDevidence →
Noninterest-bearing deposits7,521,000USDevidence →
Equity capital3,805,000USDevidence →

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 income577,000USDevidence →
Interest expense57,000USDevidence →
Net interest income520,000USDevidence →
Noninterest income355,000USDevidence →
Noninterest expense713,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income174,000USDevidence →
Income tax61,000USDevidence →
Net income113,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,805,000USDevidence →
Total capital4,069,000USDevidence →
Risk-weighted assets21,151,000USDevidence →