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Call report 2016Q4

BANK OF SAINT ELIZABETH — 2016Q4

The 22 measures BANK OF SAINT ELIZABETH reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8f5acaa-22e6-49c6-bf6f-14cf80051176/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,225,000USDevidence →
Total loans99,886,000USDevidence →
Allowance for loan losses763,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits109,475,000USDevidence →
Interest-bearing deposits81,647,000USDevidence →
Noninterest-bearing deposits27,828,000USDevidence →
Equity capital14,587,000USDevidence →

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 income5,582,000USDevidence →
Interest expense449,000USDevidence →
Net interest income5,133,000USDevidence →
Noninterest income950,000USDevidence →
Noninterest expense3,993,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income1,870,000USDevidence →
Income tax0USDevidence →
Net income1,870,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,873,000USDevidence →
Total capital12,636,000USDevidence →
Risk-weighted assets76,142,000USDevidence →