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Call report 2016Q3

FOCUS BANK — 2016Q3

The 22 measures FOCUS 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/ecc8cab8-0a78-4364-a1b1-3700684b79f5/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets741,743,000USDevidence →
Total loans621,699,000USDevidence →
Allowance for loan losses8,393,000USDevidence →
Securities available for sale25,821,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits575,650,000USDevidence →
Interest-bearing deposits498,145,000USDevidence →
Noninterest-bearing deposits77,505,000USDevidence →
Equity capital75,445,000USDevidence →

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 income22,468,000USDevidence →
Interest expense4,546,000USDevidence →
Net interest income17,922,000USDevidence →
Noninterest income3,355,000USDevidence →
Noninterest expense13,865,000USDevidence →
Provision for loan losses1,150,000USDevidence →
Pretax income6,267,000USDevidence →
Income tax-1,193,000USDevidence →
Net income7,460,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital74,911,000USDevidence →
Total capital82,433,000USDevidence →
Risk-weighted assets600,864,000USDevidence →

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