Call report 2016Q3
ACB BANK — 2016Q3
The 22 measures ACB BANK 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 | 115,431,000 | USD | evidence → |
| Total loans | 92,927,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 15,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,025,000 | USD | evidence → |
| Interest-bearing deposits | 73,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,480,000 | USD | evidence → |
| Equity capital | 9,976,000 | 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 | 4,218,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 3,825,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,889,000 | USD | evidence → |
| Total capital | 11,167,000 | USD | evidence → |
| Risk-weighted assets | 101,753,000 | USD | evidence → |