Call report 2016Q3
AROOSTOOK COUNTY FEDERAL SAVINGS & LOAN ASSOCIATION — 2016Q3
The 22 measures AROOSTOOK COUNTY FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 113,671,000 | USD | evidence → |
| Total loans | 87,976,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 11,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,467,000 | USD | evidence → |
| Interest-bearing deposits | 97,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 810,000 | USD | evidence → |
| Equity capital | 12,600,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 2,392,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 1,912,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,524,000 | USD | evidence → |
| Total capital | 13,087,000 | USD | evidence → |
| Risk-weighted assets | 68,704,000 | USD | evidence → |