Call report 2016Q3
BLACKRIDGEBANK — 2016Q3
The 22 measures BLACKRIDGEBANK 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 | 430,105,000 | USD | evidence → |
| Total loans | 342,685,000 | USD | evidence → |
| Allowance for loan losses | 4,450,000 | USD | evidence → |
| Securities available for sale | 35,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,798,000 | USD | evidence → |
| Interest-bearing deposits | 285,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,441,000 | USD | evidence → |
| Equity capital | 50,838,000 | 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 | 13,271,000 | USD | evidence → |
| Interest expense | 1,405,000 | USD | evidence → |
| Net interest income | 11,866,000 | USD | evidence → |
| Noninterest income | 3,857,000 | USD | evidence → |
| Noninterest expense | 11,529,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,879,000 | USD | evidence → |
| Income tax | 1,513,000 | USD | evidence → |
| Net income | 2,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,739,000 | USD | evidence → |
| Total capital | 38,845,000 | USD | evidence → |
| Risk-weighted assets | 328,129,000 | USD | evidence → |