Call report 2016Q3
BANK OF 1889 — 2016Q3
The 22 measures BANK OF 1889 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 | 186,905,000 | USD | evidence → |
| Total loans | 147,064,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 8,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,879,000 | USD | evidence → |
| Interest-bearing deposits | 141,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,917,000 | USD | evidence → |
| Equity capital | 21,193,000 | 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 | 6,822,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 6,428,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 6,187,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,943,000 | USD | evidence → |
| Total capital | 22,594,000 | USD | evidence → |
| Risk-weighted assets | 131,876,000 | USD | evidence → |