Call report 2016Q3
SUCCESS BANK — 2016Q3
The 22 measures SUCCESS BANK 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 | 167,929,000 | USD | evidence → |
| Total loans | 146,953,000 | USD | evidence → |
| Allowance for loan losses | 2,064,000 | USD | evidence → |
| Securities available for sale | 5,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,950,000 | USD | evidence → |
| Interest-bearing deposits | 109,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,966,000 | USD | evidence → |
| Equity capital | 18,726,000 | 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 | 5,657,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 5,088,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 3,041,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 2,386,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 2,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,610,000 | USD | evidence → |
| Total capital | 20,543,000 | USD | evidence → |
| Risk-weighted assets | 154,517,000 | USD | evidence → |