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Call report 2015Q3

BANK OF CANTON, THE — 2015Q3

The 22 measures BANK OF CANTON, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7684b12c-fa10-4eb9-9a5d-c1fc90aa1672/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets647,770,000USDevidence →
Total loans537,041,000USDevidence →
Allowance for loan losses6,451,000USDevidence →
Securities available for sale72,513,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits521,444,000USDevidence →
Interest-bearing deposits465,585,000USDevidence →
Noninterest-bearing deposits55,859,000USDevidence →
Equity capital58,462,000USDevidence →

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 income17,997,000USDevidence →
Interest expense1,431,000USDevidence →
Net interest income16,566,000USDevidence →
Noninterest income5,949,000USDevidence →
Noninterest expense18,347,000USDevidence →
Provision for loan losses-325,000USDevidence →
Pretax income4,506,000USDevidence →
Income tax1,650,000USDevidence →
Net income2,856,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,336,000USDevidence →
Total capital68,006,000USDevidence →
Risk-weighted assets452,586,000USDevidence →