Call report 2016Q3
BUCKS COUNTY BANK — 2016Q3
The 22 measures BUCKS COUNTY 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 | 202,991,000 | USD | evidence → |
| Total loans | 176,421,000 | USD | evidence → |
| Allowance for loan losses | 1,905,000 | USD | evidence → |
| Securities available for sale | 4,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,587,000 | USD | evidence → |
| Interest-bearing deposits | 109,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,990,000 | USD | evidence → |
| Equity capital | 21,730,000 | 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 | 6,651,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 5,231,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 4,710,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,112,000 | USD | evidence → |
| Total capital | 23,017,000 | USD | evidence → |
| Risk-weighted assets | 176,694,000 | USD | evidence → |