Call report 2016Q3
MINSTER BANK — 2016Q3
The 22 measures MINSTER BANK 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 | 455,747,000 | USD | evidence → |
| Total loans | 230,908,000 | USD | evidence → |
| Allowance for loan losses | 2,826,000 | USD | evidence → |
| Securities available for sale | 116,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,867,000 | USD | evidence → |
| Interest-bearing deposits | 305,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,831,000 | USD | evidence → |
| Equity capital | 39,326,000 | 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 | 10,238,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 9,664,000 | USD | evidence → |
| Noninterest income | 2,759,000 | USD | evidence → |
| Noninterest expense | 7,242,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 5,097,000 | USD | evidence → |
| Income tax | 1,406,000 | USD | evidence → |
| Net income | 3,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,324,000 | USD | evidence → |
| Total capital | 41,150,000 | USD | evidence → |
| Risk-weighted assets | 261,294,000 | USD | evidence → |