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Call report 2016Q3

BANK OF CALHOUN COUNTY — 2016Q3

The 22 measures BANK OF CALHOUN COUNTY reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70bf0d88-41a9-4131-b1d9-2601e20203f9/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,115,000USDevidence →
Total loans35,692,000USDevidence →
Allowance for loan losses246,000USDevidence →
Securities available for sale18,077,000USDevidence →
Securities held to maturity267,000USDevidence →
Trading assets0USDevidence →
Total deposits59,664,000USDevidence →
Interest-bearing deposits47,860,000USDevidence →
Noninterest-bearing deposits11,803,000USDevidence →
Equity capital6,690,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,490,000USDevidence →
Interest expense210,000USDevidence →
Net interest income1,280,000USDevidence →
Noninterest income442,000USDevidence →
Noninterest expense1,247,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income475,000USDevidence →
Income tax68,000USDevidence →
Net income407,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,713,000USDevidence →
Total capital5,959,000USDevidence →
Risk-weighted assets35,071,000USDevidence →

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