Call report 2016Q4
FIRST SENTINEL BANK — 2016Q4
The 22 measures FIRST SENTINEL 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 | 205,604,000 | USD | evidence → |
| Total loans | 167,773,000 | USD | evidence → |
| Allowance for loan losses | 2,546,000 | USD | evidence → |
| Securities available for sale | 650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,924,000 | USD | evidence → |
| Interest-bearing deposits | 149,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,685,000 | USD | evidence → |
| Equity capital | 19,706,000 | 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 | 10,006,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 8,912,000 | USD | evidence → |
| Noninterest income | 1,753,000 | USD | evidence → |
| Noninterest expense | 6,807,000 | USD | evidence → |
| Provision for loan losses | 746,000 | USD | evidence → |
| Pretax income | 3,112,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 2,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,706,000 | USD | evidence → |
| Total capital | 21,514,000 | USD | evidence → |
| Risk-weighted assets | 143,871,000 | USD | evidence → |