Call report 2015Q4
BOUNDARY WATERS BANK — 2015Q4
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,173,000 | USD | evidence → |
| Total loans | 96,942,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 10,335,000 | USD | evidence → |
| Securities held to maturity | 111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,375,000 | USD | evidence → |
| Interest-bearing deposits | 81,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,789,000 | USD | evidence → |
| Equity capital | 10,264,000 | 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 | 5,791,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 5,148,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 4,512,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,111,000 | USD | evidence → |
| Total capital | 10,479,000 | USD | evidence → |
| Risk-weighted assets | 93,691,000 | USD | evidence → |