Call report 2016Q3
TRADITIONS BANK — 2016Q3
The 22 measures TRADITIONS BANK 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 | 315,835,000 | USD | evidence → |
| Total loans | 257,152,000 | USD | evidence → |
| Allowance for loan losses | 3,716,000 | USD | evidence → |
| Securities available for sale | 16,042,000 | USD | evidence → |
| Securities held to maturity | 2,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,823,000 | USD | evidence → |
| Interest-bearing deposits | 231,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,219,000 | USD | evidence → |
| Equity capital | 31,118,000 | 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 | 12,745,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 11,708,000 | USD | evidence → |
| Noninterest income | 3,395,000 | USD | evidence → |
| Noninterest expense | 10,610,000 | USD | evidence → |
| Provision for loan losses | 1,090,000 | USD | evidence → |
| Pretax income | 3,531,000 | USD | evidence → |
| Income tax | 1,103,000 | USD | evidence → |
| Net income | 2,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,968,000 | USD | evidence → |
| Total capital | 34,011,000 | USD | evidence → |
| Risk-weighted assets | 242,789,000 | USD | evidence → |