Call report 2016Q1
B & L BANK — 2016Q1
The 22 measures B & L BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,651,000 | USD | evidence → |
| Total loans | 73,152,000 | USD | evidence → |
| Allowance for loan losses | 1,503,000 | USD | evidence → |
| Securities available for sale | 23,113,000 | USD | evidence → |
| Securities held to maturity | 7,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,091,000 | USD | evidence → |
| Interest-bearing deposits | 88,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,250,000 | USD | evidence → |
| Equity capital | 15,064,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 801,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,016,000 | USD | evidence → |
| Total capital | 14,858,000 | USD | evidence → |
| Risk-weighted assets | 66,566,000 | USD | evidence → |