Call report 2016Q4
BANK OF ERATH — 2016Q4
The 22 measures BANK OF ERATH 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 | 102,354,000 | USD | evidence → |
| Total loans | 66,816,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 16,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,785,000 | USD | evidence → |
| Interest-bearing deposits | 55,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,915,000 | USD | evidence → |
| Equity capital | 13,294,000 | 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 | 4,130,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 3,851,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 3,615,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,188,000 | USD | evidence → |
| Total capital | 13,663,000 | USD | evidence → |
| Risk-weighted assets | 70,043,000 | USD | evidence → |