Call report 2016Q4
BANK, THE — 2016Q4
The 22 measures BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,700,000 | USD | evidence → |
| Total loans | 158,364,000 | USD | evidence → |
| Allowance for loan losses | 2,260,000 | USD | evidence → |
| Securities available for sale | 30,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,810,000 | USD | evidence → |
| Interest-bearing deposits | 141,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,892,000 | USD | evidence → |
| Equity capital | 23,409,000 | 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 | 11,458,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 10,665,000 | USD | evidence → |
| Noninterest income | 1,498,000 | USD | evidence → |
| Noninterest expense | 7,261,000 | USD | evidence → |
| Provision for loan losses | 966,000 | USD | evidence → |
| Pretax income | 3,936,000 | USD | evidence → |
| Income tax | 1,313,000 | USD | evidence → |
| Net income | 2,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,409,000 | USD | evidence → |
| Total capital | 25,351,000 | USD | evidence → |
| Risk-weighted assets | 155,015,000 | USD | evidence → |