Call report 2016Q2
PARADISE BANK — 2016Q2
The 22 measures PARADISE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,708,000 | USD | evidence → |
| Total loans | 229,701,000 | USD | evidence → |
| Allowance for loan losses | 2,461,000 | USD | evidence → |
| Securities available for sale | 29,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,585,000 | USD | evidence → |
| Interest-bearing deposits | 165,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,598,000 | USD | evidence → |
| Equity capital | 35,032,000 | 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 | 6,332,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 5,960,000 | USD | evidence → |
| Noninterest income | 1,885,000 | USD | evidence → |
| Noninterest expense | 5,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,433,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,311,000 | USD | evidence → |
| Total capital | 37,772,000 | USD | evidence → |
| Risk-weighted assets | 224,094,000 | USD | evidence → |