Call report 2016Q3
MEADOWS BANK — 2016Q3
The 22 measures MEADOWS BANK 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 | 650,415,000 | USD | evidence → |
| Total loans | 561,391,000 | USD | evidence → |
| Allowance for loan losses | 5,799,000 | USD | evidence → |
| Securities available for sale | 21,884,000 | USD | evidence → |
| Securities held to maturity | 3,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,243,000 | USD | evidence → |
| Interest-bearing deposits | 362,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,720,000 | USD | evidence → |
| Equity capital | 68,420,000 | 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 | 23,348,000 | USD | evidence → |
| Interest expense | 1,344,000 | USD | evidence → |
| Net interest income | 22,004,000 | USD | evidence → |
| Noninterest income | 4,031,000 | USD | evidence → |
| Noninterest expense | 14,750,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 10,302,000 | USD | evidence → |
| Income tax | 3,812,000 | USD | evidence → |
| Net income | 6,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,270,000 | USD | evidence → |
| Total capital | 71,069,000 | USD | evidence → |
| Risk-weighted assets | 578,833,000 | USD | evidence → |