Call report 2015Q4
BCBANK, INC. — 2015Q4
The 22 measures BCBANK, INC. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,515,000 | USD | evidence → |
| Total loans | 68,375,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 20,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,966,000 | USD | evidence → |
| Interest-bearing deposits | 77,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,309,000 | USD | evidence → |
| Equity capital | 11,504,000 | 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 | 3,961,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 3,595,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 4,211,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | -157,000 | USD | evidence → |
| Income tax | -127,000 | USD | evidence → |
| Net income | -30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,985,000 | USD | evidence → |
| Total capital | 12,889,000 | USD | evidence → |
| Risk-weighted assets | 72,311,000 | USD | evidence → |