Call report 2016Q3
BROADSTREET BANK, SSB — 2016Q3
The 22 measures BROADSTREET BANK, SSB 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 | 200,814,000 | USD | evidence → |
| Total loans | 140,380,000 | USD | evidence → |
| Allowance for loan losses | 942,000 | USD | evidence → |
| Securities available for sale | 7,629,000 | USD | evidence → |
| Securities held to maturity | 32,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,180,000 | USD | evidence → |
| Interest-bearing deposits | 141,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,372,000 | USD | evidence → |
| Equity capital | 28,278,000 | 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 | 5,944,000 | USD | evidence → |
| Interest expense | 1,177,000 | USD | evidence → |
| Net interest income | 4,767,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 4,759,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,155,000 | USD | evidence → |
| Total capital | 29,097,000 | USD | evidence → |
| Risk-weighted assets | 115,414,000 | USD | evidence → |