Call report 2016Q4
BANK 360 — 2016Q4
The 22 measures BANK 360 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 | 45,916,000 | USD | evidence → |
| Total loans | 43,087,000 | USD | evidence → |
| Allowance for loan losses | 270,000 | USD | evidence → |
| Securities available for sale | 298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,494,000 | USD | evidence → |
| Interest-bearing deposits | 31,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,993,000 | USD | evidence → |
| Equity capital | 3,704,000 | 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 | 2,122,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,932,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,072,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,704,000 | USD | evidence → |
| Total capital | 3,974,000 | USD | evidence → |
| Risk-weighted assets | 30,638,000 | USD | evidence → |