Call report 2016Q3
BANK OF CANEYVILLE — 2016Q3
The 22 measures BANK OF CANEYVILLE 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 | 47,857,000 | USD | evidence → |
| Total loans | 17,707,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 22,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,315,000 | USD | evidence → |
| Interest-bearing deposits | 30,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,321,000 | 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 | 1,167,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 986,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,467,000 | USD | evidence → |
| Total capital | 4,620,000 | USD | evidence → |
| Risk-weighted assets | 21,666,000 | USD | evidence → |