Call report 2016Q3
1ST BANK YUMA — 2016Q3
The 22 measures 1ST BANK YUMA 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 | 276,083,000 | USD | evidence → |
| Total loans | 203,801,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 25,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,193,000 | USD | evidence → |
| Interest-bearing deposits | 146,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,380,000 | USD | evidence → |
| Equity capital | 31,134,000 | 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 | 9,103,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 8,783,000 | USD | evidence → |
| Noninterest income | 1,418,000 | USD | evidence → |
| Noninterest expense | 7,253,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,851,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 2,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,053,000 | USD | evidence → |
| Total capital | 30,125,000 | USD | evidence → |
| Risk-weighted assets | 228,957,000 | USD | evidence → |