Call report 2016Q3
BOGOTA SAVINGS BANK — 2016Q3
The 22 measures BOGOTA SAVINGS 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 | 611,736,000 | USD | evidence → |
| Total loans | 481,905,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 14,751,000 | USD | evidence → |
| Securities held to maturity | 47,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,502,000 | USD | evidence → |
| Interest-bearing deposits | 448,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,319,000 | USD | evidence → |
| Equity capital | 63,311,000 | 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 | 14,220,000 | USD | evidence → |
| Interest expense | 4,480,000 | USD | evidence → |
| Net interest income | 9,740,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 5,716,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,398,000 | USD | evidence → |
| Income tax | 1,630,000 | USD | evidence → |
| Net income | 2,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,718,000 | USD | evidence → |
| Total capital | 65,544,000 | USD | evidence → |
| Risk-weighted assets | 368,062,000 | USD | evidence → |