Call report 2016Q3
CURRENCY BANK — 2016Q3
The 22 measures CURRENCY 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 | 60,564,000 | USD | evidence → |
| Total loans | 34,519,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 18,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,912,000 | USD | evidence → |
| Interest-bearing deposits | 37,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,010,000 | USD | evidence → |
| Equity capital | 6,198,000 | 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 | 1,777,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,614,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,953,000 | USD | evidence → |
| Total capital | 6,297,000 | USD | evidence → |
| Risk-weighted assets | 46,855,000 | USD | evidence → |