Call report 2016Q4
OLD GLORY BANK — 2016Q4
The 22 measures OLD GLORY 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 | 12,059,000 | USD | evidence → |
| Total loans | 9,153,000 | USD | evidence → |
| Allowance for loan losses | 54,000 | USD | evidence → |
| Securities available for sale | 60,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,485,000 | USD | evidence → |
| Interest-bearing deposits | 4,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,627,000 | USD | evidence → |
| Equity capital | 1,355,000 | 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 | 490,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 480,000 | USD | evidence → |
| Noninterest income | 1,180,000 | USD | evidence → |
| Noninterest expense | 1,289,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,330,000 | USD | evidence → |
| Total capital | 1,384,000 | USD | evidence → |
| Risk-weighted assets | 9,978,000 | USD | evidence → |