Call report 2016Q2
SUCCESS BANK — 2016Q2
The 22 measures SUCCESS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,153,000 | USD | evidence → |
| Total loans | 138,914,000 | USD | evidence → |
| Allowance for loan losses | 2,004,000 | USD | evidence → |
| Securities available for sale | 5,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,624,000 | USD | evidence → |
| Interest-bearing deposits | 108,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,786,000 | USD | evidence → |
| Equity capital | 18,341,000 | 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 | 3,670,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 3,297,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,011,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,535,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,199,000 | USD | evidence → |
| Total capital | 20,023,000 | USD | evidence → |
| Risk-weighted assets | 145,724,000 | USD | evidence → |