Call report 2016Q4
BANKCDA — 2016Q4
The 22 measures BANKCDA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,061,000 | USD | evidence → |
| Total loans | 70,035,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 18,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,335,000 | USD | evidence → |
| Interest-bearing deposits | 67,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,034,000 | USD | evidence → |
| Equity capital | 9,982,000 | 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 | 3,899,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 3,596,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 3,932,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,669,000 | USD | evidence → |
| Total capital | 10,730,000 | USD | evidence → |
| Risk-weighted assets | 84,685,000 | USD | evidence → |