Call report 2016Q2
BANK, THE — 2016Q2
The 22 measures BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,220,000 | USD | evidence → |
| Total loans | 153,695,000 | USD | evidence → |
| Allowance for loan losses | 1,976,000 | USD | evidence → |
| Securities available for sale | 37,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,827,000 | USD | evidence → |
| Interest-bearing deposits | 147,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,831,000 | USD | evidence → |
| Equity capital | 22,316,000 | 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 | 5,651,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 5,236,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 3,593,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,889,000 | USD | evidence → |
| Income tax | 628,000 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,066,000 | USD | evidence → |
| Total capital | 23,958,000 | USD | evidence → |
| Risk-weighted assets | 151,296,000 | USD | evidence → |