Call report 2015Q3
B1BANK — 2015Q3
The 22 measures B1BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,066,789,000 | USD | evidence → |
| Total loans | 745,341,000 | USD | evidence → |
| Allowance for loan losses | 7,171,000 | USD | evidence → |
| Securities available for sale | 214,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 134,000 | USD | evidence → |
| Total deposits | 865,988,000 | USD | evidence → |
| Interest-bearing deposits | 665,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,691,000 | USD | evidence → |
| Equity capital | 112,620,000 | 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 | 27,869,000 | USD | evidence → |
| Interest expense | 3,235,000 | USD | evidence → |
| Net interest income | 24,634,000 | USD | evidence → |
| Noninterest income | 2,317,000 | USD | evidence → |
| Noninterest expense | 20,905,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,598,000 | USD | evidence → |
| Income tax | 1,525,000 | USD | evidence → |
| Net income | 4,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,335,000 | USD | evidence → |
| Total capital | 114,506,000 | USD | evidence → |
| Risk-weighted assets | 951,015,000 | USD | evidence → |