Call report 2016Q3
PARADISE BANK — 2016Q3
The 22 measures PARADISE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,053,000 | USD | evidence → |
| Total loans | 229,690,000 | USD | evidence → |
| Allowance for loan losses | 2,364,000 | USD | evidence → |
| Securities available for sale | 27,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,685,000 | USD | evidence → |
| Interest-bearing deposits | 146,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,083,000 | USD | evidence → |
| Equity capital | 35,925,000 | 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 | 9,689,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 9,119,000 | USD | evidence → |
| Noninterest income | 2,833,000 | USD | evidence → |
| Noninterest expense | 7,893,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 4,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,997,000 | USD | evidence → |
| Total capital | 38,361,000 | USD | evidence → |
| Risk-weighted assets | 224,288,000 | USD | evidence → |