Call report 2016Q2
MY BANK — 2016Q2
The 22 measures MY BANK 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 | 163,690,000 | USD | evidence → |
| Total loans | 78,122,000 | USD | evidence → |
| Allowance for loan losses | 2,090,000 | USD | evidence → |
| Securities available for sale | 62,104,000 | USD | evidence → |
| Securities held to maturity | 7,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,735,000 | USD | evidence → |
| Interest-bearing deposits | 108,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,645,000 | USD | evidence → |
| Equity capital | 18,864,000 | 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 | 3,202,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 3,021,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,186,000 | USD | evidence → |
| Total capital | 19,282,000 | USD | evidence → |
| Risk-weighted assets | 86,675,000 | USD | evidence → |