Call report 2016Q2
TRADITIONS BANK — 2016Q2
The 22 measures TRADITIONS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,016,000 | USD | evidence → |
| Total loans | 249,971,000 | USD | evidence → |
| Allowance for loan losses | 3,637,000 | USD | evidence → |
| Securities available for sale | 15,181,000 | USD | evidence → |
| Securities held to maturity | 2,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,570,000 | USD | evidence → |
| Interest-bearing deposits | 225,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,819,000 | USD | evidence → |
| Equity capital | 30,587,000 | 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 | 8,364,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 7,676,000 | USD | evidence → |
| Noninterest income | 2,268,000 | USD | evidence → |
| Noninterest expense | 7,050,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 2,389,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,350,000 | USD | evidence → |
| Total capital | 33,314,000 | USD | evidence → |
| Risk-weighted assets | 236,479,000 | USD | evidence → |