Call report 2016Q1
BANK INDEPENDENT — 2016Q1
The 22 measures BANK INDEPENDENT reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,241,642,000 | USD | evidence → |
| Total loans | 972,246,000 | USD | evidence → |
| Allowance for loan losses | 10,786,000 | USD | evidence → |
| Securities available for sale | 57,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,076,932,000 | USD | evidence → |
| Interest-bearing deposits | 748,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,745,000 | USD | evidence → |
| Equity capital | 128,870,000 | 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 | 15,535,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 14,730,000 | USD | evidence → |
| Noninterest income | 3,655,000 | USD | evidence → |
| Noninterest expense | 14,245,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 3,290,000 | USD | evidence → |
| Income tax | 898,000 | USD | evidence → |
| Net income | 2,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,221,000 | USD | evidence → |
| Total capital | 126,007,000 | USD | evidence → |
| Risk-weighted assets | 1,085,126,000 | USD | evidence → |