Call report 2016Q3
BCBANK, INC. — 2016Q3
The 22 measures BCBANK, INC. 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 | 117,626,000 | USD | evidence → |
| Total loans | 77,083,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 20,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,244,000 | USD | evidence → |
| Interest-bearing deposits | 74,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,196,000 | USD | evidence → |
| Equity capital | 11,874,000 | 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 | 3,143,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 2,883,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 3,178,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,787,000 | USD | evidence → |
| Total capital | 13,751,000 | USD | evidence → |
| Risk-weighted assets | 80,195,000 | USD | evidence → |