FACTANKER · measured, cited, anchored official records connected

Call report 2016Q1

BANKCDA — 2016Q1

The 22 measures BANKCDA reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab81f91d-afc0-45a1-87b5-d63c94b97376/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,175,000USDevidence →
Total loans68,392,000USDevidence →
Allowance for loan losses1,011,000USDevidence →
Securities available for sale14,521,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits89,489,000USDevidence →
Interest-bearing deposits66,392,000USDevidence →
Noninterest-bearing deposits23,097,000USDevidence →
Equity capital9,893,000USDevidence →

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 income946,000USDevidence →
Interest expense79,000USDevidence →
Net interest income867,000USDevidence →
Noninterest income164,000USDevidence →
Noninterest expense945,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income64,000USDevidence →
Income tax9,000USDevidence →
Net income55,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,416,000USDevidence →
Total capital10,404,000USDevidence →
Risk-weighted assets78,827,000USDevidence →