Call report 2016Q2
BLACKRIDGEBANK — 2016Q2
The 22 measures BLACKRIDGEBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,891,000 | USD | evidence → |
| Total loans | 337,944,000 | USD | evidence → |
| Allowance for loan losses | 4,541,000 | USD | evidence → |
| Securities available for sale | 31,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,316,000 | USD | evidence → |
| Interest-bearing deposits | 276,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,320,000 | USD | evidence → |
| Equity capital | 50,566,000 | 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 | 8,774,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 7,854,000 | USD | evidence → |
| Noninterest income | 2,488,000 | USD | evidence → |
| Noninterest expense | 7,520,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,612,000 | USD | evidence → |
| Income tax | 1,034,000 | USD | evidence → |
| Net income | 1,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,444,000 | USD | evidence → |
| Total capital | 38,537,000 | USD | evidence → |
| Risk-weighted assets | 326,980,000 | USD | evidence → |