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Call report 2016Q3

BLACK RIVER COUNTRY BANK — 2016Q3

The 22 measures BLACK RIVER COUNTRY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/827d7327-708b-42b9-974f-5c5a5978b222/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets74,169,000USDevidence →
Total loans59,550,000USDevidence →
Allowance for loan losses744,000USDevidence →
Securities available for sale5,429,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits60,071,000USDevidence →
Interest-bearing deposits48,399,000USDevidence →
Noninterest-bearing deposits11,672,000USDevidence →
Equity capital9,865,000USDevidence →

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 income2,305,000USDevidence →
Interest expense303,000USDevidence →
Net interest income2,002,000USDevidence →
Noninterest income164,000USDevidence →
Noninterest expense1,335,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income787,000USDevidence →
Income tax0USDevidence →
Net income787,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,883,000USDevidence →
Total capital10,521,000USDevidence →
Risk-weighted assets50,994,000USDevidence →

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