Call report 2016Q2
MINSTER BANK — 2016Q2
The 22 measures MINSTER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,302,000 | USD | evidence → |
| Total loans | 232,670,000 | USD | evidence → |
| Allowance for loan losses | 2,774,000 | USD | evidence → |
| Securities available for sale | 109,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,252,000 | USD | evidence → |
| Interest-bearing deposits | 291,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,859,000 | USD | evidence → |
| Equity capital | 38,331,000 | 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 | 6,790,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 6,411,000 | USD | evidence → |
| Noninterest income | 1,767,000 | USD | evidence → |
| Noninterest expense | 4,784,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 3,352,000 | USD | evidence → |
| Income tax | 920,000 | USD | evidence → |
| Net income | 2,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,065,000 | USD | evidence → |
| Total capital | 39,839,000 | USD | evidence → |
| Risk-weighted assets | 259,621,000 | USD | evidence → |