Call report 2016Q3
BANK419 — 2016Q3
The 22 measures BANK419 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 | 71,887,000 | USD | evidence → |
| Total loans | 47,454,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 12,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,985,000 | USD | evidence → |
| Interest-bearing deposits | 49,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,706,000 | USD | evidence → |
| Equity capital | 6,217,000 | 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 | 2,025,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,828,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 1,625,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,149,000 | USD | evidence → |
| Total capital | 6,624,000 | USD | evidence → |
| Risk-weighted assets | 43,402,000 | USD | evidence → |