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Call report 2016Q3

BRIDGE CITY STATE BANK — 2016Q3

The 22 measures BRIDGE CITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf1c4a18-1284-4ca4-a3ad-1769ae5583e7/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets188,182,000USDevidence →
Total loans61,689,000USDevidence →
Allowance for loan losses650,000USDevidence →
Securities available for sale105,167,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits168,903,000USDevidence →
Interest-bearing deposits126,946,000USDevidence →
Noninterest-bearing deposits41,957,000USDevidence →
Equity capital18,386,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,546,000USDevidence →
Interest expense477,000USDevidence →
Net interest income4,069,000USDevidence →
Noninterest income569,000USDevidence →
Noninterest expense2,822,000USDevidence →
Provision for loan losses115,000USDevidence →
Pretax income1,839,000USDevidence →
Income tax426,000USDevidence →
Net income1,413,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,277,000USDevidence →
Total capital17,956,000USDevidence →
Risk-weighted assets85,389,000USDevidence →