Call report 2016Q4
RESOURCE BANK — 2016Q4
The 22 measures RESOURCE 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 | 618,140,000 | USD | evidence → |
| Total loans | 532,438,000 | USD | evidence → |
| Allowance for loan losses | 3,659,000 | USD | evidence → |
| Securities available for sale | 36,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,106,000 | USD | evidence → |
| Interest-bearing deposits | 396,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,479,000 | USD | evidence → |
| Equity capital | 71,255,000 | 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 | 27,977,000 | USD | evidence → |
| Interest expense | 2,012,000 | USD | evidence → |
| Net interest income | 25,965,000 | USD | evidence → |
| Noninterest income | 1,403,000 | USD | evidence → |
| Noninterest expense | 17,723,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 9,408,000 | USD | evidence → |
| Income tax | 3,017,000 | USD | evidence → |
| Net income | 6,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,422,000 | USD | evidence → |
| Total capital | 75,081,000 | USD | evidence → |
| Risk-weighted assets | 553,167,000 | USD | evidence → |