Call report 2016Q3
ARUNDEL BANK — 2016Q3
The 22 measures ARUNDEL 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 | 450,790,000 | USD | evidence → |
| Total loans | 290,304,000 | USD | evidence → |
| Allowance for loan losses | 984,000 | USD | evidence → |
| Securities available for sale | 15,145,000 | USD | evidence → |
| Securities held to maturity | 119,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,496,000 | USD | evidence → |
| Interest-bearing deposits | 381,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,309,000 | USD | evidence → |
| Equity capital | 62,866,000 | 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 | 10,888,000 | USD | evidence → |
| Interest expense | 2,887,000 | USD | evidence → |
| Net interest income | 8,001,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 6,580,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,828,000 | USD | evidence → |
| Total capital | 63,830,000 | USD | evidence → |
| Risk-weighted assets | 194,909,000 | USD | evidence → |