Call report 2016Q3
BANK OF RIPLEY — 2016Q3
The 22 measures BANK OF RIPLEY 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 | 206,191,000 | USD | evidence → |
| Total loans | 77,183,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 104,298,000 | USD | evidence → |
| Securities held to maturity | 451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,906,000 | USD | evidence → |
| Interest-bearing deposits | 135,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,227,000 | USD | evidence → |
| Equity capital | 32,953,000 | 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 | 5,848,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 5,287,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 5,624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,084,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,255,000 | USD | evidence → |
| Total capital | 30,305,000 | USD | evidence → |
| Risk-weighted assets | 113,591,000 | USD | evidence → |