Call report 2016Q4
TRADITIONS BANK — 2016Q4
The 22 measures TRADITIONS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,722,000 | USD | evidence → |
| Total loans | 259,801,000 | USD | evidence → |
| Allowance for loan losses | 3,271,000 | USD | evidence → |
| Securities available for sale | 14,832,000 | USD | evidence → |
| Securities held to maturity | 2,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,771,000 | USD | evidence → |
| Interest-bearing deposits | 236,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,619,000 | USD | evidence → |
| Equity capital | 31,719,000 | 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 | 17,146,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 15,755,000 | USD | evidence → |
| Noninterest income | 3,992,000 | USD | evidence → |
| Noninterest expense | 13,655,000 | USD | evidence → |
| Provision for loan losses | 1,341,000 | USD | evidence → |
| Pretax income | 4,879,000 | USD | evidence → |
| Income tax | 1,642,000 | USD | evidence → |
| Net income | 3,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,857,000 | USD | evidence → |
| Total capital | 34,918,000 | USD | evidence → |
| Risk-weighted assets | 244,641,000 | USD | evidence → |