Call report 2016Q3
MY BANK — 2016Q3
The 22 measures MY BANK 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 | 166,643,000 | USD | evidence → |
| Total loans | 75,727,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 62,340,000 | USD | evidence → |
| Securities held to maturity | 6,649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,092,000 | USD | evidence → |
| Interest-bearing deposits | 107,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,311,000 | USD | evidence → |
| Equity capital | 19,125,000 | 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 | 4,794,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 4,526,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 4,145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,548,000 | USD | evidence → |
| Total capital | 19,626,000 | USD | evidence → |
| Risk-weighted assets | 85,217,000 | USD | evidence → |