Call report 2016Q2
SMARTBIZ BANK, N.A. — 2016Q2
The 22 measures SMARTBIZ BANK, N.A. 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 | 81,809,000 | USD | evidence → |
| Total loans | 62,147,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 5,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,250,000 | USD | evidence → |
| Interest-bearing deposits | 63,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,018,000 | USD | evidence → |
| Equity capital | 8,186,000 | 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 | 1,546,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | -243,000 | USD | evidence → |
| Noninterest expense | 1,832,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | -1,193,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,181,000 | USD | evidence → |
| Total capital | 8,980,000 | USD | evidence → |
| Risk-weighted assets | 68,712,000 | USD | evidence → |