Call report 2016Q3
FIVE POINTS BANK — 2016Q3
The 22 measures FIVE POINTS BANK 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 | 948,925,000 | USD | evidence → |
| Total loans | 656,263,000 | USD | evidence → |
| Allowance for loan losses | 9,374,000 | USD | evidence → |
| Securities available for sale | 168,410,000 | USD | evidence → |
| Securities held to maturity | 39,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 783,393,000 | USD | evidence → |
| Interest-bearing deposits | 633,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,773,000 | USD | evidence → |
| Equity capital | 111,839,000 | 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 | 26,087,000 | USD | evidence → |
| Interest expense | 3,226,000 | USD | evidence → |
| Net interest income | 22,861,000 | USD | evidence → |
| Noninterest income | 4,691,000 | USD | evidence → |
| Noninterest expense | 14,670,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,939,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 12,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,696,000 | USD | evidence → |
| Total capital | 114,070,000 | USD | evidence → |
| Risk-weighted assets | 820,120,000 | USD | evidence → |