Call report 2016Q3
POLONIA BANK — 2016Q3
The 22 measures POLONIA 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 | 275,744,000 | USD | evidence → |
| Total loans | 164,892,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 68,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,231,000 | USD | evidence → |
| Interest-bearing deposits | 169,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,541,000 | USD | evidence → |
| Equity capital | 32,041,000 | 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 | 6,834,000 | USD | evidence → |
| Interest expense | 2,234,000 | USD | evidence → |
| Net interest income | 4,600,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 6,082,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -671,000 | USD | evidence → |
| Income tax | -223,000 | USD | evidence → |
| Net income | -448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,793,000 | USD | evidence → |
| Total capital | 32,822,000 | USD | evidence → |
| Risk-weighted assets | 130,674,000 | USD | evidence → |