Call report 2015Q4
BANK OF CANEYVILLE — 2015Q4
The 22 measures BANK OF CANEYVILLE 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 | 49,005,000 | USD | evidence → |
| Total loans | 17,141,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 26,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,501,000 | USD | evidence → |
| Interest-bearing deposits | 32,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,360,000 | USD | evidence → |
| Equity capital | 4,476,000 | 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 | 1,577,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,287,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,465,000 | USD | evidence → |
| Total capital | 4,618,000 | USD | evidence → |
| Risk-weighted assets | 21,287,000 | USD | evidence → |