Call report 2015Q4
PARADISE BANK — 2015Q4
The 22 measures PARADISE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,717,000 | USD | evidence → |
| Total loans | 221,076,000 | USD | evidence → |
| Allowance for loan losses | 2,345,000 | USD | evidence → |
| Securities available for sale | 29,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,945,000 | USD | evidence → |
| Interest-bearing deposits | 150,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,874,000 | USD | evidence → |
| Equity capital | 33,337,000 | 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 | 13,308,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 12,738,000 | USD | evidence → |
| Noninterest income | 3,809,000 | USD | evidence → |
| Noninterest expense | 10,359,000 | USD | evidence → |
| Provision for loan losses | -786,000 | USD | evidence → |
| Pretax income | 6,974,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,192,000 | USD | evidence → |
| Total capital | 36,537,000 | USD | evidence → |
| Risk-weighted assets | 234,612,000 | USD | evidence → |