Call report 2016Q1
PREFERRED BANK — 2016Q1
The 22 measures PREFERRED BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,058,000 | USD | evidence → |
| Total loans | 38,328,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 63,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,412,000 | USD | evidence → |
| Interest-bearing deposits | 80,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,616,000 | USD | evidence → |
| Equity capital | 9,584,000 | 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 | 871,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,783,000 | USD | evidence → |
| Total capital | 9,214,000 | USD | evidence → |
| Risk-weighted assets | 45,547,000 | USD | evidence → |