Call report 2015Q3
SIMPLYBANK. — 2015Q3
The 22 measures SIMPLYBANK. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,050,000 | USD | evidence → |
| Total loans | 232,282,000 | USD | evidence → |
| Allowance for loan losses | 3,002,000 | USD | evidence → |
| Securities available for sale | 18,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,531,000 | USD | evidence → |
| Interest-bearing deposits | 175,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,075,000 | USD | evidence → |
| Equity capital | 29,683,000 | 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 | 9,911,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 9,241,000 | USD | evidence → |
| Noninterest income | 1,529,000 | USD | evidence → |
| Noninterest expense | 6,474,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,771,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 3,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,246,000 | USD | evidence → |
| Total capital | 32,216,000 | USD | evidence → |
| Risk-weighted assets | 237,427,000 | USD | evidence → |