Call report 2016Q3
PREFERRED BANK — 2016Q3
The 22 measures PREFERRED 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 | 107,919,000 | USD | evidence → |
| Total loans | 40,029,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 61,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,219,000 | USD | evidence → |
| Interest-bearing deposits | 74,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,163,000 | USD | evidence → |
| Equity capital | 9,594,000 | 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 | 2,554,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 2,389,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,951,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,589,000 | USD | evidence → |
| Total capital | 9,013,000 | USD | evidence → |
| Risk-weighted assets | 45,901,000 | USD | evidence → |