Call report 2015Q4
BANK OF ERATH — 2015Q4
The 22 measures BANK OF ERATH 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 | 98,339,000 | USD | evidence → |
| Total loans | 67,339,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 20,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,535,000 | USD | evidence → |
| Interest-bearing deposits | 53,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,634,000 | USD | evidence → |
| Equity capital | 13,043,000 | 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 | 4,150,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 3,910,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 3,465,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,750,000 | USD | evidence → |
| Total capital | 13,488,000 | USD | evidence → |
| Risk-weighted assets | 68,639,000 | USD | evidence → |