Call report 2016Q4
FREEHOLD BANK — 2016Q4
The 22 measures FREEHOLD 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 | 314,578,000 | USD | evidence → |
| Total loans | 75,651,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 212,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,880,000 | USD | evidence → |
| Interest-bearing deposits | 149,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,442,000 | USD | evidence → |
| Equity capital | 36,001,000 | 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 | 7,520,000 | USD | evidence → |
| Interest expense | 3,228,000 | USD | evidence → |
| Net interest income | 4,292,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 3,995,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,001,000 | USD | evidence → |
| Total capital | 36,402,000 | USD | evidence → |
| Risk-weighted assets | 145,423,000 | USD | evidence → |