Call report 2016Q4
SIMPLYBANK. — 2016Q4
The 22 measures SIMPLYBANK. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,923,000 | USD | evidence → |
| Total loans | 243,630,000 | USD | evidence → |
| Allowance for loan losses | 2,530,000 | USD | evidence → |
| Securities available for sale | 17,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,747,000 | USD | evidence → |
| Interest-bearing deposits | 188,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,591,000 | USD | evidence → |
| Equity capital | 30,777,000 | 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 | 13,951,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 12,667,000 | USD | evidence → |
| Noninterest income | 2,334,000 | USD | evidence → |
| Noninterest expense | 9,793,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 4,058,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 3,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,851,000 | USD | evidence → |
| Total capital | 33,381,000 | USD | evidence → |
| Risk-weighted assets | 236,840,000 | USD | evidence → |