Call report 2016Q4
BANK OF KAMPSVILLE — 2016Q4
The 22 measures BANK OF KAMPSVILLE 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 | 106,628,000 | USD | evidence → |
| Total loans | 53,508,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 34,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,341,000 | USD | evidence → |
| Interest-bearing deposits | 72,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,690,000 | USD | evidence → |
| Equity capital | 17,139,000 | 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 | 3,533,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 2,292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,274,000 | USD | evidence → |
| Total capital | 17,735,000 | USD | evidence → |
| Risk-weighted assets | 67,801,000 | USD | evidence → |