Call report 2016Q2
CONSERVATION FIRST BANK — 2016Q2
The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,958,000 | USD | evidence → |
| Total loans | 53,875,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 2,532,000 | USD | evidence → |
| Securities held to maturity | 553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,465,000 | USD | evidence → |
| Interest-bearing deposits | 43,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,608,000 | USD | evidence → |
| Equity capital | 5,079,000 | 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 | 1,673,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 1,353,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,227,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,048,000 | USD | evidence → |
| Total capital | 5,588,000 | USD | evidence → |
| Risk-weighted assets | 43,781,000 | USD | evidence → |