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Call report 2016Q1

MEGA BANK — 2016Q1

The 22 measures MEGA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6788154b-9996-4c2c-8f85-8c94a040b9a6/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets289,872,000USDevidence →
Total loans210,059,000USDevidence →
Allowance for loan losses3,963,000USDevidence →
Securities available for sale26,353,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits250,622,000USDevidence →
Interest-bearing deposits231,583,000USDevidence →
Noninterest-bearing deposits19,039,000USDevidence →
Equity capital38,251,000USDevidence →

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 income2,685,000USDevidence →
Interest expense520,000USDevidence →
Net interest income2,165,000USDevidence →
Noninterest income40,000USDevidence →
Noninterest expense1,769,000USDevidence →
Provision for loan losses-200,000USDevidence →
Pretax income636,000USDevidence →
Income tax262,000USDevidence →
Net income374,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,183,000USDevidence →
Total capital40,832,000USDevidence →
Risk-weighted assets210,346,000USDevidence →

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