Call report 2016Q1
BCBANK, INC. — 2016Q1
The 22 measures BCBANK, INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,797,000 | USD | evidence → |
| Total loans | 69,663,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 23,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,129,000 | USD | evidence → |
| Interest-bearing deposits | 76,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,311,000 | USD | evidence → |
| Equity capital | 11,629,000 | 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 | 998,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 910,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,608,000 | USD | evidence → |
| Total capital | 13,535,000 | USD | evidence → |
| Risk-weighted assets | 74,215,000 | USD | evidence → |