Call report 2016Q3
BANK, THE — 2016Q3
The 22 measures BANK, THE 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 | 222,809,000 | USD | evidence → |
| Total loans | 158,009,000 | USD | evidence → |
| Allowance for loan losses | 2,129,000 | USD | evidence → |
| Securities available for sale | 35,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,354,000 | USD | evidence → |
| Interest-bearing deposits | 147,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,364,000 | USD | evidence → |
| Equity capital | 22,991,000 | 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 | 8,587,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 7,993,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 5,408,000 | USD | evidence → |
| Provision for loan losses | 709,000 | USD | evidence → |
| Pretax income | 2,964,000 | USD | evidence → |
| Income tax | 988,000 | USD | evidence → |
| Net income | 1,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,781,000 | USD | evidence → |
| Total capital | 24,724,000 | USD | evidence → |
| Risk-weighted assets | 155,283,000 | USD | evidence → |