Call report 2016Q3
MEGA BANK — 2016Q3
The 22 measures MEGA 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 | 325,781,000 | USD | evidence → |
| Total loans | 236,324,000 | USD | evidence → |
| Allowance for loan losses | 3,756,000 | USD | evidence → |
| Securities available for sale | 21,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,030,000 | USD | evidence → |
| Interest-bearing deposits | 262,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,463,000 | USD | evidence → |
| Equity capital | 38,796,000 | 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 | 8,354,000 | USD | evidence → |
| Interest expense | 1,750,000 | USD | evidence → |
| Net interest income | 6,604,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 5,184,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,847,000 | USD | evidence → |
| Total capital | 41,751,000 | USD | evidence → |
| Risk-weighted assets | 231,310,000 | USD | evidence → |