Call report 2016Q3
BOUNDARY WATERS BANK — 2016Q3
The 22 measures BOUNDARY WATERS 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 | 125,791,000 | USD | evidence → |
| Total loans | 90,348,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 13,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,439,000 | USD | evidence → |
| Interest-bearing deposits | 88,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,885,000 | USD | evidence → |
| Equity capital | 11,674,000 | 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 | 4,198,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 3,603,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 4,103,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | -437,000 | USD | evidence → |
| Income tax | -1,783,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,627,000 | USD | evidence → |
| Total capital | 11,140,000 | USD | evidence → |
| Risk-weighted assets | 88,090,000 | USD | evidence → |