Call report 2016Q1
MY BANK — 2016Q1
The 22 measures MY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,169,000 | USD | evidence → |
| Total loans | 77,223,000 | USD | evidence → |
| Allowance for loan losses | 2,110,000 | USD | evidence → |
| Securities available for sale | 62,874,000 | USD | evidence → |
| Securities held to maturity | 7,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,234,000 | USD | evidence → |
| Interest-bearing deposits | 110,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,720,000 | USD | evidence → |
| Equity capital | 18,294,000 | 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 | 1,613,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,522,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,407,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,927,000 | USD | evidence → |
| Total capital | 19,017,000 | USD | evidence → |
| Risk-weighted assets | 86,219,000 | USD | evidence → |