Call report 2016Q2
FREEHOLD BANK — 2016Q2
The 22 measures FREEHOLD 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 | 300,845,000 | USD | evidence → |
| Total loans | 61,813,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 210,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,086,000 | USD | evidence → |
| Interest-bearing deposits | 141,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,184,000 | USD | evidence → |
| Equity capital | 35,729,000 | 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 | 3,636,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 2,050,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,946,000 | USD | evidence → |
| Provision for loan losses | -28,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,729,000 | USD | evidence → |
| Total capital | 36,113,000 | USD | evidence → |
| Risk-weighted assets | 127,153,000 | USD | evidence → |