Call report 2016Q1
SUCCESS BANK — 2016Q1
The 22 measures SUCCESS BANK 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 | 163,015,000 | USD | evidence → |
| Total loans | 130,996,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 5,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,969,000 | USD | evidence → |
| Interest-bearing deposits | 108,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,413,000 | USD | evidence → |
| Equity capital | 17,903,000 | 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 | 1,786,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,602,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,792,000 | USD | evidence → |
| Total capital | 19,507,000 | USD | evidence → |
| Risk-weighted assets | 136,889,000 | USD | evidence → |