Call report 2016Q1
BANK OF KAMPSVILLE — 2016Q1
The 22 measures BANK OF KAMPSVILLE 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 | 106,325,000 | USD | evidence → |
| Total loans | 54,088,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 34,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,873,000 | USD | evidence → |
| Interest-bearing deposits | 73,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,470,000 | USD | evidence → |
| Equity capital | 17,014,000 | 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 | 884,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 743,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 541,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,703,000 | USD | evidence → |
| Total capital | 17,169,000 | USD | evidence → |
| Risk-weighted assets | 68,338,000 | USD | evidence → |