Call report 2016Q3
REVERE BANK — 2016Q3
The 22 measures REVERE 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 | 1,327,309,000 | USD | evidence → |
| Total loans | 1,134,128,000 | USD | evidence → |
| Allowance for loan losses | 11,175,000 | USD | evidence → |
| Securities available for sale | 77,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,111,605,000 | USD | evidence → |
| Interest-bearing deposits | 933,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,705,000 | USD | evidence → |
| Equity capital | 101,400,000 | 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 | 36,917,000 | USD | evidence → |
| Interest expense | 6,048,000 | USD | evidence → |
| Net interest income | 30,869,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 18,660,000 | USD | evidence → |
| Provision for loan losses | 2,510,000 | USD | evidence → |
| Pretax income | 10,489,000 | USD | evidence → |
| Income tax | 4,320,000 | USD | evidence → |
| Net income | 6,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,364,000 | USD | evidence → |
| Total capital | 140,984,000 | USD | evidence → |
| Risk-weighted assets | 1,129,549,000 | USD | evidence → |