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Call report 2016Q3

WESTBOUND BANK — 2016Q3

The 22 measures WESTBOUND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e64e7f76-bebe-4277-8769-b8e46c4d4495/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets184,460,000USDevidence →
Total loans127,950,000USDevidence →
Allowance for loan losses1,706,000USDevidence →
Securities available for sale24,362,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits150,283,000USDevidence →
Interest-bearing deposits114,244,000USDevidence →
Noninterest-bearing deposits36,039,000USDevidence →
Equity capital22,909,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,130,000USDevidence →
Interest expense692,000USDevidence →
Net interest income4,438,000USDevidence →
Noninterest income1,038,000USDevidence →
Noninterest expense4,652,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income818,000USDevidence →
Income tax192,000USDevidence →
Net income626,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,896,000USDevidence →
Total capital24,602,000USDevidence →
Risk-weighted assets169,097,000USDevidence →