Call report 2016Q3
RESOURCE BANK — 2016Q3
The 22 measures RESOURCE 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 | 605,265,000 | USD | evidence → |
| Total loans | 510,125,000 | USD | evidence → |
| Allowance for loan losses | 3,522,000 | USD | evidence → |
| Securities available for sale | 34,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,289,000 | USD | evidence → |
| Interest-bearing deposits | 390,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,315,000 | USD | evidence → |
| Equity capital | 70,122,000 | 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 | 20,642,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 19,167,000 | USD | evidence → |
| Noninterest income | 1,027,000 | USD | evidence → |
| Noninterest expense | 13,302,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 6,786,000 | USD | evidence → |
| Income tax | 2,113,000 | USD | evidence → |
| Net income | 4,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,705,000 | USD | evidence → |
| Total capital | 73,227,000 | USD | evidence → |
| Risk-weighted assets | 529,951,000 | USD | evidence → |