Call report 2016Q1
AROOSTOOK COUNTY FEDERAL SAVINGS & LOAN ASSOCIATION — 2016Q1
The 22 measures AROOSTOOK COUNTY FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 106,860,000 | USD | evidence → |
| Total loans | 87,161,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 9,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,983,000 | USD | evidence → |
| Interest-bearing deposits | 91,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 406,000 | USD | evidence → |
| Equity capital | 12,281,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 786,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 628,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,234,000 | USD | evidence → |
| Total capital | 12,824,000 | USD | evidence → |
| Risk-weighted assets | 67,219,000 | USD | evidence → |