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Call report 2016Q2

BANK 360 — 2016Q2

The 22 measures BANK 360 reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b63b859c-fb9f-4228-a7cb-9e29cc7f8e83/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,480,000USDevidence →
Total loans41,008,000USDevidence →
Allowance for loan losses250,000USDevidence →
Securities available for sale304,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,320,000USDevidence →
Interest-bearing deposits31,895,000USDevidence →
Noninterest-bearing deposits3,425,000USDevidence →
Equity capital3,586,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,060,000USDevidence →
Interest expense91,000USDevidence →
Net interest income969,000USDevidence →
Noninterest income65,000USDevidence →
Noninterest expense525,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income497,000USDevidence →
Income tax0USDevidence →
Net income497,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,585,000USDevidence →
Total capital3,835,000USDevidence →
Risk-weighted assets29,664,000USDevidence →