Call report 2016Q3
SMARTBIZ BANK, N.A. — 2016Q3
The 22 measures SMARTBIZ BANK, N.A. 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 | 89,614,000 | USD | evidence → |
| Total loans | 66,805,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 5,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,937,000 | USD | evidence → |
| Interest-bearing deposits | 71,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,879,000 | USD | evidence → |
| Equity capital | 8,605,000 | 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 | 2,424,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 2,052,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 2,829,000 | USD | evidence → |
| Provision for loan losses | 633,000 | USD | evidence → |
| Pretax income | -772,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,602,000 | USD | evidence → |
| Total capital | 9,497,000 | USD | evidence → |
| Risk-weighted assets | 71,481,000 | USD | evidence → |