Call report 2016Q1
FOCUS BANK — 2016Q1
The 22 measures FOCUS BANK 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 | 735,044,000 | USD | evidence → |
| Total loans | 619,701,000 | USD | evidence → |
| Allowance for loan losses | 8,027,000 | USD | evidence → |
| Securities available for sale | 39,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,695,000 | USD | evidence → |
| Interest-bearing deposits | 487,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,497,000 | USD | evidence → |
| Equity capital | 73,895,000 | 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 | 7,441,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 5,955,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 4,522,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 2,106,000 | USD | evidence → |
| Income tax | -443,000 | USD | evidence → |
| Net income | 2,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,700,000 | USD | evidence → |
| Total capital | 80,269,000 | USD | evidence → |
| Risk-weighted assets | 605,073,000 | USD | evidence → |