Call report 2016Q2
BOUNDARY WATERS BANK — 2016Q2
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,494,000 | USD | evidence → |
| Total loans | 92,324,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 11,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,301,000 | USD | evidence → |
| Interest-bearing deposits | 80,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,310,000 | USD | evidence → |
| Equity capital | 11,551,000 | 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 | 2,929,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 2,539,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 3,196,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | -581,000 | USD | evidence → |
| Income tax | -1,827,000 | USD | evidence → |
| Net income | 1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,497,000 | USD | evidence → |
| Total capital | 10,955,000 | USD | evidence → |
| Risk-weighted assets | 88,538,000 | USD | evidence → |