Call report 2016Q4
MY BANK — 2016Q4
The 22 measures MY 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 | 164,837,000 | USD | evidence → |
| Total loans | 77,119,000 | USD | evidence → |
| Allowance for loan losses | 2,065,000 | USD | evidence → |
| Securities available for sale | 62,194,000 | USD | evidence → |
| Securities held to maturity | 6,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,281,000 | USD | evidence → |
| Interest-bearing deposits | 108,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,312,000 | USD | evidence → |
| Equity capital | 18,181,000 | 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 | 6,375,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 6,023,000 | USD | evidence → |
| Noninterest income | 1,206,000 | USD | evidence → |
| Noninterest expense | 5,558,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 609,000 | USD | evidence → |
| Net income | 1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,359,000 | USD | evidence → |
| Total capital | 19,455,000 | USD | evidence → |
| Risk-weighted assets | 86,748,000 | USD | evidence → |