Call report 2016Q2
B1BANK — 2016Q2
The 22 measures B1BANK 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 | 1,174,929,000 | USD | evidence → |
| Total loans | 797,850,000 | USD | evidence → |
| Allowance for loan losses | 7,380,000 | USD | evidence → |
| Securities available for sale | 207,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 190,000 | USD | evidence → |
| Total deposits | 1,000,026,000 | USD | evidence → |
| Interest-bearing deposits | 758,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,867,000 | USD | evidence → |
| Equity capital | 116,878,000 | 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 | 21,246,000 | USD | evidence → |
| Interest expense | 2,660,000 | USD | evidence → |
| Net interest income | 18,586,000 | USD | evidence → |
| Noninterest income | 2,567,000 | USD | evidence → |
| Noninterest expense | 16,851,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 3,713,000 | USD | evidence → |
| Income tax | 913,000 | USD | evidence → |
| Net income | 2,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,721,000 | USD | evidence → |
| Total capital | 114,101,000 | USD | evidence → |
| Risk-weighted assets | 986,698,000 | USD | evidence → |