Call report 2016Q3
BONVENU BANK, N.A. — 2016Q3
The 22 measures BONVENU BANK, N.A. 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 | 872,669,000 | USD | evidence → |
| Total loans | 605,008,000 | USD | evidence → |
| Allowance for loan losses | 5,869,000 | USD | evidence → |
| Securities available for sale | 183,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,998,000 | USD | evidence → |
| Interest-bearing deposits | 722,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,266,000 | USD | evidence → |
| Equity capital | 106,188,000 | 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 | 26,494,000 | USD | evidence → |
| Interest expense | 1,773,000 | USD | evidence → |
| Net interest income | 24,721,000 | USD | evidence → |
| Noninterest income | 4,569,000 | USD | evidence → |
| Noninterest expense | 19,892,000 | USD | evidence → |
| Provision for loan losses | 947,000 | USD | evidence → |
| Pretax income | 9,299,000 | USD | evidence → |
| Income tax | 2,573,000 | USD | evidence → |
| Net income | 6,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,746,000 | USD | evidence → |
| Total capital | 104,615,000 | USD | evidence → |
| Risk-weighted assets | 639,775,000 | USD | evidence → |