Call report 2016Q3
B1BANK — 2016Q3
The 22 measures B1BANK 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 | 1,107,813,000 | USD | evidence → |
| Total loans | 811,748,000 | USD | evidence → |
| Allowance for loan losses | 7,746,000 | USD | evidence → |
| Securities available for sale | 209,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 165,000 | USD | evidence → |
| Total deposits | 931,429,000 | USD | evidence → |
| Interest-bearing deposits | 717,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,452,000 | USD | evidence → |
| Equity capital | 118,304,000 | 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 | 32,525,000 | USD | evidence → |
| Interest expense | 4,145,000 | USD | evidence → |
| Net interest income | 28,380,000 | USD | evidence → |
| Noninterest income | 3,945,000 | USD | evidence → |
| Noninterest expense | 25,813,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 5,823,000 | USD | evidence → |
| Income tax | 1,474,000 | USD | evidence → |
| Net income | 4,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,232,000 | USD | evidence → |
| Total capital | 115,978,000 | USD | evidence → |
| Risk-weighted assets | 992,775,000 | USD | evidence → |