Call report 2016Q3
BANKORION — 2016Q3
The 22 measures BANKORION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,830,000 | USD | evidence → |
| Total loans | 233,293,000 | USD | evidence → |
| Allowance for loan losses | 2,387,000 | USD | evidence → |
| Securities available for sale | 165,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,683,000 | USD | evidence → |
| Interest-bearing deposits | 328,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,172,000 | USD | evidence → |
| Equity capital | 48,830,000 | 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 | 10,953,000 | USD | evidence → |
| Interest expense | 1,659,000 | USD | evidence → |
| Net interest income | 9,294,000 | USD | evidence → |
| Noninterest income | 1,241,000 | USD | evidence → |
| Noninterest expense | 6,818,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 3,771,000 | USD | evidence → |
| Income tax | 856,000 | USD | evidence → |
| Net income | 2,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,269,000 | USD | evidence → |
| Total capital | 43,656,000 | USD | evidence → |
| Risk-weighted assets | 271,006,000 | USD | evidence → |