Call report 2016Q4
PARADISE BANK — 2016Q4
The 22 measures PARADISE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,938,000 | USD | evidence → |
| Total loans | 225,657,000 | USD | evidence → |
| Allowance for loan losses | 2,148,000 | USD | evidence → |
| Securities available for sale | 25,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,113,000 | USD | evidence → |
| Interest-bearing deposits | 152,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,872,000 | USD | evidence → |
| Equity capital | 33,275,000 | 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 | 13,008,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 12,247,000 | USD | evidence → |
| Noninterest income | 3,856,000 | USD | evidence → |
| Noninterest expense | 10,577,000 | USD | evidence → |
| Provision for loan losses | -405,000 | USD | evidence → |
| Pretax income | 5,931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,242,000 | USD | evidence → |
| Total capital | 36,390,000 | USD | evidence → |
| Risk-weighted assets | 222,723,000 | USD | evidence → |