Call report 2016Q4
POLONIA BANK — 2016Q4
The 22 measures POLONIA 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 | 267,279,000 | USD | evidence → |
| Total loans | 163,582,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 64,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,942,000 | USD | evidence → |
| Interest-bearing deposits | 166,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,843,000 | USD | evidence → |
| Equity capital | 29,351,000 | 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 | 9,009,000 | USD | evidence → |
| Interest expense | 2,912,000 | USD | evidence → |
| Net interest income | 6,097,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 10,181,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,339,000 | USD | evidence → |
| Income tax | -1,069,000 | USD | evidence → |
| Net income | -2,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,971,000 | USD | evidence → |
| Total capital | 30,997,000 | USD | evidence → |
| Risk-weighted assets | 133,364,000 | USD | evidence → |