Call report 2015Q4
TRADITIONS BANK — 2015Q4
The 22 measures TRADITIONS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,011,000 | USD | evidence → |
| Total loans | 235,251,000 | USD | evidence → |
| Allowance for loan losses | 3,603,000 | USD | evidence → |
| Securities available for sale | 14,377,000 | USD | evidence → |
| Securities held to maturity | 2,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,534,000 | USD | evidence → |
| Interest-bearing deposits | 225,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,667,000 | USD | evidence → |
| Equity capital | 29,402,000 | 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 | 16,340,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 14,924,000 | USD | evidence → |
| Noninterest income | 3,505,000 | USD | evidence → |
| Noninterest expense | 12,441,000 | USD | evidence → |
| Provision for loan losses | 1,107,000 | USD | evidence → |
| Pretax income | 4,881,000 | USD | evidence → |
| Income tax | 1,686,000 | USD | evidence → |
| Net income | 3,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,145,000 | USD | evidence → |
| Total capital | 31,944,000 | USD | evidence → |
| Risk-weighted assets | 223,030,000 | USD | evidence → |