Call report 2016Q1
CONSERVATION FIRST BANK — 2016Q1
The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,209,000 | USD | evidence → |
| Total loans | 54,163,000 | USD | evidence → |
| Allowance for loan losses | 503,000 | USD | evidence → |
| Securities available for sale | 2,479,000 | USD | evidence → |
| Securities held to maturity | 559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,897,000 | USD | evidence → |
| Interest-bearing deposits | 44,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,971,000 | USD | evidence → |
| Equity capital | 4,938,000 | 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 | 836,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 673,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,924,000 | USD | evidence → |
| Total capital | 5,427,000 | USD | evidence → |
| Risk-weighted assets | 46,271,000 | USD | evidence → |