Call report 2016Q1
BLACKRIDGEBANK — 2016Q1
The 22 measures BLACKRIDGEBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,528,000 | USD | evidence → |
| Total loans | 327,907,000 | USD | evidence → |
| Allowance for loan losses | 4,427,000 | USD | evidence → |
| Securities available for sale | 33,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,245,000 | USD | evidence → |
| Interest-bearing deposits | 269,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,366,000 | USD | evidence → |
| Equity capital | 50,172,000 | 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 | 4,279,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 3,824,000 | USD | evidence → |
| Noninterest income | 1,228,000 | USD | evidence → |
| Noninterest expense | 3,705,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 492,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,104,000 | USD | evidence → |
| Total capital | 38,136,000 | USD | evidence → |
| Risk-weighted assets | 322,218,000 | USD | evidence → |