Call report 2016Q2
CURRENCY BANK — 2016Q2
The 22 measures CURRENCY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,968,000 | USD | evidence → |
| Total loans | 32,297,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 18,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,651,000 | USD | evidence → |
| Interest-bearing deposits | 37,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,758,000 | USD | evidence → |
| Equity capital | 6,022,000 | 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 | 1,160,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,053,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 793,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,785,000 | USD | evidence → |
| Total capital | 6,129,000 | USD | evidence → |
| Risk-weighted assets | 43,064,000 | USD | evidence → |