Call report 2016Q4
SMALL BUSINESS BANK — 2016Q4
The 22 measures SMALL BUSINESS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,677,000 | USD | evidence → |
| Total loans | 53,746,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 23,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,516,000 | USD | evidence → |
| Interest-bearing deposits | 33,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,467,000 | USD | evidence → |
| Equity capital | 8,974,000 | 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 | 3,089,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 2,750,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 3,206,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | -58,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,183,000 | USD | evidence → |
| Total capital | 9,918,000 | USD | evidence → |
| Risk-weighted assets | 58,709,000 | USD | evidence → |