Call report 2016Q4
BUCKS COUNTY BANK — 2016Q4
The 22 measures BUCKS COUNTY BANK 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 | 197,771,000 | USD | evidence → |
| Total loans | 178,619,000 | USD | evidence → |
| Allowance for loan losses | 1,786,000 | USD | evidence → |
| Securities available for sale | 5,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,327,000 | USD | evidence → |
| Interest-bearing deposits | 110,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,104,000 | USD | evidence → |
| Equity capital | 21,833,000 | 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 | 8,886,000 | USD | evidence → |
| Interest expense | 1,898,000 | USD | evidence → |
| Net interest income | 6,988,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 6,386,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,209,000 | USD | evidence → |
| Total capital | 22,995,000 | USD | evidence → |
| Risk-weighted assets | 178,689,000 | USD | evidence → |