Call report 2016Q4
BANKORION — 2016Q4
The 22 measures BANKORION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,933,000 | USD | evidence → |
| Total loans | 240,985,000 | USD | evidence → |
| Allowance for loan losses | 2,408,000 | USD | evidence → |
| Securities available for sale | 162,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,904,000 | USD | evidence → |
| Interest-bearing deposits | 317,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,619,000 | USD | evidence → |
| Equity capital | 47,215,000 | 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 | 14,685,000 | USD | evidence → |
| Interest expense | 2,234,000 | USD | evidence → |
| Net interest income | 12,451,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 9,162,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 5,000,000 | USD | evidence → |
| Income tax | 1,138,000 | USD | evidence → |
| Net income | 3,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,563,000 | USD | evidence → |
| Total capital | 43,971,000 | USD | evidence → |
| Risk-weighted assets | 275,351,000 | USD | evidence → |