Call report 2015Q4
BANK, THE — 2015Q4
The 22 measures BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,095,000 | USD | evidence → |
| Total loans | 150,961,000 | USD | evidence → |
| Allowance for loan losses | 2,179,000 | USD | evidence → |
| Securities available for sale | 33,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,374,000 | USD | evidence → |
| Interest-bearing deposits | 143,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,799,000 | USD | evidence → |
| Equity capital | 21,896,000 | 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 | 11,075,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 10,224,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 6,705,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 3,744,000 | USD | evidence → |
| Income tax | 1,272,000 | USD | evidence → |
| Net income | 2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,805,000 | USD | evidence → |
| Total capital | 23,646,000 | USD | evidence → |
| Risk-weighted assets | 146,926,000 | USD | evidence → |