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Call report 2016Q3

ATLANTIC STEWARDSHIP BANK — 2016Q3

The 22 measures ATLANTIC STEWARDSHIP BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a78b1985-43ab-4049-b2c9-fe3e7c9f2aeb/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets755,304,000USDevidence →
Total loans552,296,000USDevidence →
Allowance for loan losses8,150,000USDevidence →
Securities available for sale101,485,000USDevidence →
Securities held to maturity54,179,000USDevidence →
Trading assets0USDevidence →
Total deposits646,514,000USDevidence →
Interest-bearing deposits616,025,000USDevidence →
Noninterest-bearing deposits30,489,000USDevidence →
Equity capital71,348,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,142,000USDevidence →
Interest expense2,272,000USDevidence →
Net interest income17,870,000USDevidence →
Noninterest income2,331,000USDevidence →
Noninterest expense14,689,000USDevidence →
Provision for loan losses-1,050,000USDevidence →
Pretax income6,623,000USDevidence →
Income tax2,360,000USDevidence →
Net income4,263,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,827,000USDevidence →
Total capital78,329,000USDevidence →
Risk-weighted assets599,363,000USDevidence →