Call report 2016Q4
AROOSTOOK COUNTY FEDERAL SAVINGS & LOAN ASSOCIATION — 2016Q4
The 22 measures AROOSTOOK COUNTY FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 115,730,000 | USD | evidence → |
| Total loans | 89,625,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 16,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,696,000 | USD | evidence → |
| Interest-bearing deposits | 99,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 930,000 | USD | evidence → |
| Equity capital | 12,417,000 | 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 | 4,069,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 3,209,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 2,593,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,653,000 | USD | evidence → |
| Total capital | 13,252,000 | USD | evidence → |
| Risk-weighted assets | 68,407,000 | USD | evidence → |