Call report 2016Q1
BANK, THE — 2016Q1
The 22 measures BANK, THE 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 | 223,716,000 | USD | evidence → |
| Total loans | 149,829,000 | USD | evidence → |
| Allowance for loan losses | 2,197,000 | USD | evidence → |
| Securities available for sale | 33,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,008,000 | USD | evidence → |
| Interest-bearing deposits | 154,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,426,000 | USD | evidence → |
| Equity capital | 22,631,000 | 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 | 2,772,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 2,554,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,759,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,432,000 | USD | evidence → |
| Total capital | 24,303,000 | USD | evidence → |
| Risk-weighted assets | 149,329,000 | USD | evidence → |