Call report 2016Q3
BURLING BANK — 2016Q3
The 22 measures BURLING 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 | 130,887,000 | USD | evidence → |
| Total loans | 77,277,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 34,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,242,000 | USD | evidence → |
| Interest-bearing deposits | 56,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,941,000 | USD | evidence → |
| Equity capital | 12,391,000 | 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 | 3,152,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 2,991,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,356,000 | USD | evidence → |
| Total capital | 13,114,000 | USD | evidence → |
| Risk-weighted assets | 67,985,000 | USD | evidence → |