Call report 2016Q2
BANK 360 — 2016Q2
The 22 measures BANK 360 reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,480,000 | USD | evidence → |
| Total loans | 41,008,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,320,000 | USD | evidence → |
| Interest-bearing deposits | 31,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,425,000 | USD | evidence → |
| Equity capital | 3,586,000 | 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 | 1,060,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 525,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,585,000 | USD | evidence → |
| Total capital | 3,835,000 | USD | evidence → |
| Risk-weighted assets | 29,664,000 | USD | evidence → |