Call report 2016Q3
BANK OF WESTON — 2016Q3
The 22 measures BANK OF WESTON 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 | 130,076,000 | USD | evidence → |
| Total loans | 94,583,000 | USD | evidence → |
| Allowance for loan losses | 1,197,000 | USD | evidence → |
| Securities available for sale | 20,598,000 | USD | evidence → |
| Securities held to maturity | 2,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,889,000 | USD | evidence → |
| Interest-bearing deposits | 88,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,286,000 | USD | evidence → |
| Equity capital | 10,900,000 | 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 | 4,000,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 3,744,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 3,385,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,650,000 | USD | evidence → |
| Total capital | 11,847,000 | USD | evidence → |
| Risk-weighted assets | 100,602,000 | USD | evidence → |