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Call report 2016Q3

IBERVILLE BANK — 2016Q3

The 22 measures IBERVILLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9981a082-82dd-4a16-8642-740f38f7bbf2/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets257,818,000USDevidence →
Total loans149,115,000USDevidence →
Allowance for loan losses1,960,000USDevidence →
Securities available for sale82,435,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits229,601,000USDevidence →
Interest-bearing deposits152,926,000USDevidence →
Noninterest-bearing deposits76,675,000USDevidence →
Equity capital26,540,000USDevidence →

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 income7,183,000USDevidence →
Interest expense301,000USDevidence →
Net interest income6,882,000USDevidence →
Noninterest income1,535,000USDevidence →
Noninterest expense7,290,000USDevidence →
Provision for loan losses61,000USDevidence →
Pretax income1,127,000USDevidence →
Income tax-1,000USDevidence →
Net income1,128,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,815,000USDevidence →
Total capital26,883,000USDevidence →
Risk-weighted assets175,999,000USDevidence →