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Call report 2015Q4

BLACK RIVER COUNTRY BANK — 2015Q4

The 22 measures BLACK RIVER COUNTRY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/827d7327-708b-42b9-974f-5c5a5978b222/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets74,663,000USDevidence →
Total loans56,778,000USDevidence →
Allowance for loan losses697,000USDevidence →
Securities available for sale4,320,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits63,187,000USDevidence →
Interest-bearing deposits50,655,000USDevidence →
Noninterest-bearing deposits12,532,000USDevidence →
Equity capital9,400,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,101,000USDevidence →
Interest expense364,000USDevidence →
Net interest income2,737,000USDevidence →
Noninterest income161,000USDevidence →
Noninterest expense1,804,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,034,000USDevidence →
Income tax0USDevidence →
Net income1,034,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,445,000USDevidence →
Total capital10,050,000USDevidence →
Risk-weighted assets48,332,000USDevidence →

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