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Call report 2015Q4

CURRENCY BANK — 2015Q4

The 22 measures CURRENCY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e100f929-c28d-46b8-86fe-dd966e8269c4/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,116,000USDevidence →
Total loans31,229,000USDevidence →
Allowance for loan losses344,000USDevidence →
Securities available for sale19,603,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,552,000USDevidence →
Interest-bearing deposits39,262,000USDevidence →
Noninterest-bearing deposits13,290,000USDevidence →
Equity capital5,354,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,162,000USDevidence →
Interest expense199,000USDevidence →
Net interest income1,963,000USDevidence →
Noninterest income312,000USDevidence →
Noninterest expense1,568,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income705,000USDevidence →
Income tax213,000USDevidence →
Net income492,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,489,000USDevidence →
Total capital5,833,000USDevidence →
Risk-weighted assets43,181,000USDevidence →

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