Call report 2016Q1
SIMPLYBANK. — 2016Q1
The 22 measures SIMPLYBANK. 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 | 291,670,000 | USD | evidence → |
| Total loans | 239,670,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 19,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,005,000 | USD | evidence → |
| Interest-bearing deposits | 189,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,468,000 | USD | evidence → |
| Equity capital | 30,389,000 | 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 | 3,468,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 3,159,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,315,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,166,000 | USD | evidence → |
| Total capital | 32,099,000 | USD | evidence → |
| Risk-weighted assets | 240,777,000 | USD | evidence → |