Call report 2015Q4
B1BANK — 2015Q4
The 22 measures B1BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,075,540,000 | USD | evidence → |
| Total loans | 772,392,000 | USD | evidence → |
| Allowance for loan losses | 7,244,000 | USD | evidence → |
| Securities available for sale | 210,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 98,000 | USD | evidence → |
| Total deposits | 905,475,000 | USD | evidence → |
| Interest-bearing deposits | 686,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,925,000 | USD | evidence → |
| Equity capital | 113,265,000 | 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 | 38,494,000 | USD | evidence → |
| Interest expense | 4,351,000 | USD | evidence → |
| Net interest income | 34,143,000 | USD | evidence → |
| Noninterest income | 3,361,000 | USD | evidence → |
| Noninterest expense | 29,232,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 7,057,000 | USD | evidence → |
| Income tax | 1,999,000 | USD | evidence → |
| Net income | 5,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,584,000 | USD | evidence → |
| Total capital | 115,828,000 | USD | evidence → |
| Risk-weighted assets | 951,992,000 | USD | evidence → |