Call report 2015Q4
BLACKRIDGEBANK — 2015Q4
The 22 measures BLACKRIDGEBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,247,000 | USD | evidence → |
| Total loans | 319,379,000 | USD | evidence → |
| Allowance for loan losses | 4,449,000 | USD | evidence → |
| Securities available for sale | 31,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,434,000 | USD | evidence → |
| Interest-bearing deposits | 264,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,845,000 | USD | evidence → |
| Equity capital | 49,847,000 | 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 | 16,770,000 | USD | evidence → |
| Interest expense | 1,774,000 | USD | evidence → |
| Net interest income | 14,996,000 | USD | evidence → |
| Noninterest income | 3,666,000 | USD | evidence → |
| Noninterest expense | 13,441,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,871,000 | USD | evidence → |
| Income tax | 1,946,000 | USD | evidence → |
| Net income | 2,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,837,000 | USD | evidence → |
| Total capital | 37,764,000 | USD | evidence → |
| Risk-weighted assets | 313,642,000 | USD | evidence → |