Call report 2016Q4
BOUNDARY WATERS BANK — 2016Q4
The 22 measures BOUNDARY WATERS 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 | 115,743,000 | USD | evidence → |
| Total loans | 92,161,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 12,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,284,000 | USD | evidence → |
| Interest-bearing deposits | 79,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,959,000 | USD | evidence → |
| Equity capital | 11,661,000 | 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 | 5,453,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 4,653,000 | USD | evidence → |
| Noninterest income | -576,000 | USD | evidence → |
| Noninterest expense | 4,125,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | -362,000 | USD | evidence → |
| Income tax | -1,747,000 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,662,000 | USD | evidence → |
| Total capital | 11,227,000 | USD | evidence → |
| Risk-weighted assets | 87,497,000 | USD | evidence → |