Call report 2016Q1
TRADITIONAL BANK, INC. — 2016Q1
The 22 measures TRADITIONAL BANK, INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,260,832,000 | USD | evidence → |
| Total loans | 897,678,000 | USD | evidence → |
| Allowance for loan losses | 12,415,000 | USD | evidence → |
| Securities available for sale | 313,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,033,783,000 | USD | evidence → |
| Interest-bearing deposits | 962,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,265,000 | USD | evidence → |
| Equity capital | 134,144,000 | 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 | 12,374,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 10,740,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 6,365,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 6,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,164,000 | USD | evidence → |
| Total capital | 140,264,000 | USD | evidence → |
| Risk-weighted assets | 967,665,000 | USD | evidence → |