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Call report 2016Q3

LA MONTE COMMUNITY BANK — 2016Q3

The 22 measures LA MONTE COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d797f150-f793-435b-bfa5-c6342c182781/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,012,000USDevidence →
Total loans20,621,000USDevidence →
Allowance for loan losses190,000USDevidence →
Securities available for sale4,510,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits23,737,000USDevidence →
Interest-bearing deposits19,536,000USDevidence →
Noninterest-bearing deposits4,201,000USDevidence →
Equity capital3,201,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income759,000USDevidence →
Interest expense37,000USDevidence →
Net interest income722,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense637,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income143,000USDevidence →
Income tax52,000USDevidence →
Net income91,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,197,000USDevidence →
Total capital3,387,000USDevidence →
Risk-weighted assets18,874,000USDevidence →