Call report 2016Q1
BANK OF BOTETOURT — 2016Q1
The 22 measures BANK OF BOTETOURT reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,175,000 | USD | evidence → |
| Total loans | 282,897,000 | USD | evidence → |
| Allowance for loan losses | 2,750,000 | USD | evidence → |
| Securities available for sale | 16,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,050,000 | USD | evidence → |
| Interest-bearing deposits | 276,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,063,000 | USD | evidence → |
| Equity capital | 32,628,000 | 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 | 3,601,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 3,107,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 2,832,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,868,000 | USD | evidence → |
| Total capital | 35,618,000 | USD | evidence → |
| Risk-weighted assets | 282,910,000 | USD | evidence → |