Call report 2016Q4
ROWLEY SAVINGS BANK — 2016Q4
The 22 measures ROWLEY SAVINGS 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 | 16,858,000 | USD | evidence → |
| Total loans | 4,774,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,589,000 | USD | evidence → |
| Interest-bearing deposits | 12,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,088,000 | USD | evidence → |
| Equity capital | 1,234,000 | 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 | 420,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 397,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,234,000 | USD | evidence → |
| Total capital | 1,289,000 | USD | evidence → |
| Risk-weighted assets | 4,378,000 | USD | evidence → |