Call report 2016Q4
BCBANK, INC. — 2016Q4
The 22 measures BCBANK, INC. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,857,000 | USD | evidence → |
| Total loans | 79,158,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 19,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,006,000 | USD | evidence → |
| Interest-bearing deposits | 74,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,587,000 | USD | evidence → |
| Equity capital | 11,516,000 | 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 | 4,276,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 3,914,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 4,271,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,476,000 | USD | evidence → |
| Total capital | 13,450,000 | USD | evidence → |
| Risk-weighted assets | 80,922,000 | USD | evidence → |