Call report 2016Q1
TRADITIONS BANK — 2016Q1
The 22 measures TRADITIONS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,995,000 | USD | evidence → |
| Total loans | 243,599,000 | USD | evidence → |
| Allowance for loan losses | 3,554,000 | USD | evidence → |
| Securities available for sale | 15,724,000 | USD | evidence → |
| Securities held to maturity | 2,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,397,000 | USD | evidence → |
| Interest-bearing deposits | 227,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,775,000 | USD | evidence → |
| Equity capital | 29,830,000 | 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 | 4,123,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 3,777,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 3,490,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,647,000 | USD | evidence → |
| Total capital | 32,542,000 | USD | evidence → |
| Risk-weighted assets | 230,942,000 | USD | evidence → |