Call report 2016Q3
FIRST SENTINEL BANK — 2016Q3
The 22 measures FIRST SENTINEL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,313,000 | USD | evidence → |
| Total loans | 161,305,000 | USD | evidence → |
| Allowance for loan losses | 2,530,000 | USD | evidence → |
| Securities available for sale | 695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,982,000 | USD | evidence → |
| Interest-bearing deposits | 141,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,856,000 | USD | evidence → |
| Equity capital | 19,145,000 | 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 | 7,467,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 6,665,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 5,120,000 | USD | evidence → |
| Provision for loan losses | 572,000 | USD | evidence → |
| Pretax income | 2,267,000 | USD | evidence → |
| Income tax | 751,000 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,145,000 | USD | evidence → |
| Total capital | 20,871,000 | USD | evidence → |
| Risk-weighted assets | 137,246,000 | USD | evidence → |