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Call report 2016Q3

BREDA SAVINGS BANK — 2016Q3

The 22 measures BREDA SAVINGS BANK 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/751f4b19-3075-4bec-bc17-0d294e0ad010/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,762,000USDevidence →
Total loans25,082,000USDevidence →
Allowance for loan losses508,000USDevidence →
Securities available for sale26,567,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,885,000USDevidence →
Interest-bearing deposits26,409,000USDevidence →
Noninterest-bearing deposits9,477,000USDevidence →
Equity capital7,955,000USDevidence →

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 income1,537,000USDevidence →
Interest expense135,000USDevidence →
Net interest income1,402,000USDevidence →
Noninterest income116,000USDevidence →
Noninterest expense792,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income715,000USDevidence →
Income tax40,000USDevidence →
Net income675,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,714,000USDevidence →
Total capital8,123,000USDevidence →
Risk-weighted assets32,646,000USDevidence →