Call report 2016Q4
MEGA BANK — 2016Q4
The 22 measures MEGA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,920,000 | USD | evidence → |
| Total loans | 253,254,000 | USD | evidence → |
| Allowance for loan losses | 3,756,000 | USD | evidence → |
| Securities available for sale | 21,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,477,000 | USD | evidence → |
| Interest-bearing deposits | 261,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,222,000 | USD | evidence → |
| Equity capital | 39,534,000 | 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 | 11,671,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 9,255,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 6,897,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 3,002,000 | USD | evidence → |
| Income tax | 1,181,000 | USD | evidence → |
| Net income | 1,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,631,000 | USD | evidence → |
| Total capital | 42,593,000 | USD | evidence → |
| Risk-weighted assets | 235,987,000 | USD | evidence → |