Call report 2016Q1
PARADISE BANK — 2016Q1
The 22 measures PARADISE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,542,000 | USD | evidence → |
| Total loans | 230,515,000 | USD | evidence → |
| Allowance for loan losses | 2,404,000 | USD | evidence → |
| Securities available for sale | 28,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,480,000 | USD | evidence → |
| Interest-bearing deposits | 151,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,391,000 | USD | evidence → |
| Equity capital | 35,183,000 | 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 | 3,127,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 2,949,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 2,455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,409,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,601,000 | USD | evidence → |
| Total capital | 38,005,000 | USD | evidence → |
| Risk-weighted assets | 224,984,000 | USD | evidence → |