Call report 2016Q3
BANKCDA — 2016Q3
The 22 measures BANKCDA 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 | 106,016,000 | USD | evidence → |
| Total loans | 70,660,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 16,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,121,000 | USD | evidence → |
| Interest-bearing deposits | 67,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,593,000 | USD | evidence → |
| Equity capital | 10,009,000 | 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 | 2,894,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 2,666,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 2,942,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,552,000 | USD | evidence → |
| Total capital | 10,600,000 | USD | evidence → |
| Risk-weighted assets | 83,669,000 | USD | evidence → |