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Call report 2016Q4

BANK OF CALHOUN COUNTY — 2016Q4

The 22 measures BANK OF CALHOUN COUNTY reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70bf0d88-41a9-4131-b1d9-2601e20203f9/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,151,000USDevidence →
Total loans34,251,000USDevidence →
Allowance for loan losses253,000USDevidence →
Securities available for sale16,881,000USDevidence →
Securities held to maturity263,000USDevidence →
Trading assets0USDevidence →
Total deposits59,931,000USDevidence →
Interest-bearing deposits47,213,000USDevidence →
Noninterest-bearing deposits12,718,000USDevidence →
Equity capital6,562,000USDevidence →

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 income1,992,000USDevidence →
Interest expense276,000USDevidence →
Net interest income1,716,000USDevidence →
Noninterest income500,000USDevidence →
Noninterest expense1,698,000USDevidence →
Provision for loan losses77,000USDevidence →
Pretax income441,000USDevidence →
Income tax72,000USDevidence →
Net income369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,496,000USDevidence →
Total capital5,749,000USDevidence →
Risk-weighted assets33,878,000USDevidence →

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