Call report 2016Q1
BANK — 2016Q1
The 22 measures 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 | 69,371,000 | USD | evidence → |
| Total loans | 56,630,000 | USD | evidence → |
| Allowance for loan losses | 846,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,302,000 | USD | evidence → |
| Interest-bearing deposits | 40,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,360,000 | USD | evidence → |
| Equity capital | 10,540,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 834,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -31,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,540,000 | USD | evidence → |
| Total capital | 11,271,000 | USD | evidence → |
| Risk-weighted assets | 58,413,000 | USD | evidence → |