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Call report 2015Q4

CONSERVATION FIRST BANK — 2015Q4

The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90d77fd9-cc47-41a7-8ca1-f3e7355f90a3/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,775,000USDevidence →
Total loans53,357,000USDevidence →
Allowance for loan losses466,000USDevidence →
Securities available for sale2,514,000USDevidence →
Securities held to maturity665,000USDevidence →
Trading assets0USDevidence →
Total deposits54,528,000USDevidence →
Interest-bearing deposits44,532,000USDevidence →
Noninterest-bearing deposits9,996,000USDevidence →
Equity capital4,903,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,332,000USDevidence →
Interest expense681,000USDevidence →
Net interest income2,651,000USDevidence →
Noninterest income313,000USDevidence →
Noninterest expense2,378,000USDevidence →
Provision for loan losses84,000USDevidence →
Pretax income502,000USDevidence →
Income tax0USDevidence →
Net income502,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,903,000USDevidence →
Total capital5,369,000USDevidence →
Risk-weighted assets46,802,000USDevidence →