Call report 2016Q3
LOCUS BANK, INC. — 2016Q3
The 22 measures LOCUS BANK, INC. 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 | 126,396,000 | USD | evidence → |
| Total loans | 97,671,000 | USD | evidence → |
| Allowance for loan losses | 1,470,000 | USD | evidence → |
| Securities available for sale | 9,839,000 | USD | evidence → |
| Securities held to maturity | 3,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,366,000 | USD | evidence → |
| Interest-bearing deposits | 96,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,792,000 | USD | evidence → |
| Equity capital | 16,918,000 | 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 | 3,344,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 2,616,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,722,000 | USD | evidence → |
| Total capital | 21,286,000 | USD | evidence → |
| Risk-weighted assets | 109,025,000 | USD | evidence → |