Call report 2016Q3
FREEHOLD BANK — 2016Q3
The 22 measures FREEHOLD 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 | 306,423,000 | USD | evidence → |
| Total loans | 71,444,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 202,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,150,000 | USD | evidence → |
| Interest-bearing deposits | 147,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,769,000 | USD | evidence → |
| Equity capital | 35,850,000 | 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 | 5,536,000 | USD | evidence → |
| Interest expense | 2,403,000 | USD | evidence → |
| Net interest income | 3,133,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 2,953,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,850,000 | USD | evidence → |
| Total capital | 36,241,000 | USD | evidence → |
| Risk-weighted assets | 138,629,000 | USD | evidence → |