Call report 2016Q1
POLONIA BANK — 2016Q1
The 22 measures POLONIA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,819,000 | USD | evidence → |
| Total loans | 171,194,000 | USD | evidence → |
| Allowance for loan losses | 1,245,000 | USD | evidence → |
| Securities available for sale | 56,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,956,000 | USD | evidence → |
| Interest-bearing deposits | 186,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,447,000 | USD | evidence → |
| Equity capital | 32,532,000 | 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 | 2,353,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 1,581,000 | USD | evidence → |
| Noninterest income | -3,000 | USD | evidence → |
| Noninterest expense | 2,194,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -365,000 | USD | evidence → |
| Income tax | -122,000 | USD | evidence → |
| Net income | -243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,998,000 | USD | evidence → |
| Total capital | 33,261,000 | USD | evidence → |
| Risk-weighted assets | 133,950,000 | USD | evidence → |