Call report 2016Q4
BLACKRIDGEBANK — 2016Q4
The 22 measures BLACKRIDGEBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,500,000 | USD | evidence → |
| Total loans | 349,194,000 | USD | evidence → |
| Allowance for loan losses | 4,578,000 | USD | evidence → |
| Securities available for sale | 38,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,163,000 | USD | evidence → |
| Interest-bearing deposits | 289,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,612,000 | USD | evidence → |
| Equity capital | 50,883,000 | 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 | 17,941,000 | USD | evidence → |
| Interest expense | 1,895,000 | USD | evidence → |
| Net interest income | 16,046,000 | USD | evidence → |
| Noninterest income | 5,783,000 | USD | evidence → |
| Noninterest expense | 16,316,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 5,093,000 | USD | evidence → |
| Income tax | 1,990,000 | USD | evidence → |
| Net income | 3,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,986,000 | USD | evidence → |
| Total capital | 39,141,000 | USD | evidence → |
| Risk-weighted assets | 332,011,000 | USD | evidence → |