Call report 2015Q4
SIMPLYBANK. — 2015Q4
The 22 measures SIMPLYBANK. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,223,000 | USD | evidence → |
| Total loans | 239,290,000 | USD | evidence → |
| Allowance for loan losses | 2,906,000 | USD | evidence → |
| Securities available for sale | 18,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,897,000 | USD | evidence → |
| Interest-bearing deposits | 181,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,907,000 | USD | evidence → |
| Equity capital | 30,014,000 | 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 | 13,295,000 | USD | evidence → |
| Interest expense | 950,000 | USD | evidence → |
| Net interest income | 12,345,000 | USD | evidence → |
| Noninterest income | 2,010,000 | USD | evidence → |
| Noninterest expense | 8,779,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 4,951,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 4,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,605,000 | USD | evidence → |
| Total capital | 32,511,000 | USD | evidence → |
| Risk-weighted assets | 244,170,000 | USD | evidence → |