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Call report 2016Q4

UWHARRIE BANK — 2016Q4

The 22 measures UWHARRIE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/946f69ab-b1d2-4f57-b912-7d969473c66a/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets546,231,000USDevidence →
Total loans347,653,000USDevidence →
Allowance for loan losses2,707,000USDevidence →
Securities available for sale105,899,000USDevidence →
Securities held to maturity11,989,000USDevidence →
Trading assets0USDevidence →
Total deposits488,525,000USDevidence →
Interest-bearing deposits465,909,000USDevidence →
Noninterest-bearing deposits22,616,000USDevidence →
Equity capital51,982,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,290,000USDevidence →
Interest expense729,000USDevidence →
Net interest income17,561,000USDevidence →
Noninterest income8,184,000USDevidence →
Noninterest expense22,094,000USDevidence →
Provision for loan losses-88,000USDevidence →
Pretax income4,283,000USDevidence →
Income tax1,254,000USDevidence →
Net income3,029,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,300,000USDevidence →
Total capital56,007,000USDevidence →
Risk-weighted assets383,640,000USDevidence →