Call report 2015Q3
PARADISE BANK — 2015Q3
The 22 measures PARADISE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,534,000 | USD | evidence → |
| Total loans | 222,939,000 | USD | evidence → |
| Allowance for loan losses | 2,666,000 | USD | evidence → |
| Securities available for sale | 30,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,315,000 | USD | evidence → |
| Interest-bearing deposits | 137,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,324,000 | USD | evidence → |
| Equity capital | 34,732,000 | 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 | 10,143,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 9,714,000 | USD | evidence → |
| Noninterest income | 2,668,000 | USD | evidence → |
| Noninterest expense | 7,560,000 | USD | evidence → |
| Provision for loan losses | -411,000 | USD | evidence → |
| Pretax income | 5,233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,482,000 | USD | evidence → |
| Total capital | 38,148,000 | USD | evidence → |
| Risk-weighted assets | 238,394,000 | USD | evidence → |