Call report 2016Q2
TRADITIONAL BANK, INC. — 2016Q2
The 22 measures TRADITIONAL BANK, INC. 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 | 1,292,295,000 | USD | evidence → |
| Total loans | 916,541,000 | USD | evidence → |
| Allowance for loan losses | 12,373,000 | USD | evidence → |
| Securities available for sale | 312,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,056,877,000 | USD | evidence → |
| Interest-bearing deposits | 991,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,912,000 | USD | evidence → |
| Equity capital | 140,405,000 | 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 | 25,067,000 | USD | evidence → |
| Interest expense | 3,264,000 | USD | evidence → |
| Net interest income | 21,803,000 | USD | evidence → |
| Noninterest income | 2,910,000 | USD | evidence → |
| Noninterest expense | 12,763,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 12,136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,012,000 | USD | evidence → |
| Total capital | 143,165,000 | USD | evidence → |
| Risk-weighted assets | 972,027,000 | USD | evidence → |