Call report 2016Q3
CONSERVATION FIRST BANK — 2016Q3
The 22 measures CONSERVATION FIRST 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 | 63,491,000 | USD | evidence → |
| Total loans | 54,550,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 2,687,000 | USD | evidence → |
| Securities held to maturity | 497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,650,000 | USD | evidence → |
| Interest-bearing deposits | 44,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,971,000 | USD | evidence → |
| Equity capital | 5,181,000 | 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 | 2,509,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 2,034,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,183,000 | USD | evidence → |
| Total capital | 5,698,000 | USD | evidence → |
| Risk-weighted assets | 46,183,000 | USD | evidence → |