Call report 2016Q3
AMISTAD BANK — 2016Q3
The 22 measures AMISTAD BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,223,000 | USD | evidence → |
| Total loans | 19,280,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,979,000 | USD | evidence → |
| Interest-bearing deposits | 16,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,346,000 | USD | evidence → |
| Equity capital | 3,851,000 | 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 | 895,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 811,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,851,000 | USD | evidence → |
| Total capital | 4,114,000 | USD | evidence → |
| Risk-weighted assets | 22,039,000 | USD | evidence → |