Call reports 2016
STRYV BANK — 2016
What STRYV BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 69,157,000 | 71,316,000 | 71,500,000 | 73,120,000 |
| Total loans | 33,535,000 | 33,859,000 | 33,340,000 | 31,068,000 |
| Allowance for loan losses | 536,000 | 538,000 | 538,000 | 538,000 |
| Securities available for sale | 21,961,000 | 21,449,000 | 24,018,000 | 25,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,395,000 | 64,425,000 | 64,470,000 | 66,528,000 |
| Interest-bearing deposits | 43,222,000 | 47,297,000 | 46,215,000 | 48,043,000 |
| Noninterest-bearing deposits | 19,173,000 | 17,127,000 | 18,256,000 | 18,485,000 |
| Equity capital | 6,676,000 | 6,844,000 | 6,932,000 | 6,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 551,000 | 1,099,000 | 1,637,000 | 2,171,000 |
| Interest expense | 29,000 | 57,000 | 85,000 | 113,000 |
| Net interest income | 522,000 | 1,042,000 | 1,552,000 | 2,058,000 |
| Noninterest income | 55,000 | 198,000 | 367,000 | 413,000 |
| Noninterest expense | 543,000 | 1,112,000 | 1,672,000 | 2,214,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 38,000 | 132,000 | 251,000 | 261,000 |
| Income tax | 0 | 0 | 0 | 2,000 |
| Net income | 38,000 | 132,000 | 251,000 | 259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,562,000 | 6,655,000 | 6,774,000 | 6,782,000 |
| Total capital | 7,017,000 | 7,115,000 | 7,238,000 | 7,237,000 |
| Risk-weighted assets | 36,341,000 | 36,741,000 | 37,072,000 | 36,324,000 |
Machine access — free, no API key
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