Call reports 2016
BANK OF CANEYVILLE — 2016
What BANK OF CANEYVILLE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 49,883,000 | 49,089,000 | 47,857,000 |
| Total loans | 17,384,000 | 17,481,000 | 17,707,000 |
| Allowance for loan losses | 153,000 | 153,000 | 153,000 |
| Securities available for sale | 501,000 | 501,000 | 500,000 |
| Securities held to maturity | 25,429,000 | 23,872,000 | 22,913,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 45,391,000 | 44,557,000 | 43,315,000 |
| Interest-bearing deposits | 32,353,000 | 31,649,000 | 30,994,000 |
| Noninterest-bearing deposits | 13,038,000 | 12,908,000 | 12,321,000 |
| Equity capital | 4,451,000 | 4,478,000 | 4,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 388,000 | 784,000 | 1,167,000 |
| Interest expense | 63,000 | 123,000 | 181,000 |
| Net interest income | 325,000 | 661,000 | 986,000 |
| Noninterest income | 26,000 | 54,000 | 85,000 |
| Noninterest expense | 276,000 | 533,000 | 762,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 75,000 | 182,000 | 309,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 75,000 | 182,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 4,441,000 | 4,468,000 | 4,467,000 |
| Total capital | 4,594,000 | 4,621,000 | 4,620,000 |
| Risk-weighted assets | 21,558,000 | 21,414,000 | 21,666,000 |