Call report 2016Q1
B1BANK — 2016Q1
The 22 measures B1BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,155,424,000 | USD | evidence → |
| Total loans | 789,379,000 | USD | evidence → |
| Allowance for loan losses | 7,214,000 | USD | evidence → |
| Securities available for sale | 206,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 165,000 | USD | evidence → |
| Total deposits | 978,732,000 | USD | evidence → |
| Interest-bearing deposits | 775,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,707,000 | USD | evidence → |
| Equity capital | 115,861,000 | 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 | 10,704,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 9,467,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 8,148,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 2,062,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 1,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,244,000 | USD | evidence → |
| Total capital | 113,458,000 | USD | evidence → |
| Risk-weighted assets | 972,995,000 | USD | evidence → |