Call report 2016Q3
BANKFINANCIAL, NATIONAL ASSOCIATION — 2016Q3
The 22 measures BANKFINANCIAL, NATIONAL 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 | 1,537,894,000 | USD | evidence → |
| Total loans | 1,250,142,000 | USD | evidence → |
| Allowance for loan losses | 8,334,000 | USD | evidence → |
| Securities available for sale | 22,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,339,165,000 | USD | evidence → |
| Interest-bearing deposits | 1,082,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,122,000 | USD | evidence → |
| Equity capital | 175,121,000 | 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 | 38,369,000 | USD | evidence → |
| Interest expense | 3,198,000 | USD | evidence → |
| Net interest income | 35,171,000 | USD | evidence → |
| Noninterest income | 4,566,000 | USD | evidence → |
| Noninterest expense | 29,976,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,507,000 | USD | evidence → |
| Income tax | 3,623,000 | USD | evidence → |
| Net income | 5,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,725,000 | USD | evidence → |
| Total capital | 165,066,000 | USD | evidence → |
| Risk-weighted assets | 1,085,008,000 | USD | evidence → |