Call report 2016Q3
ARTISANS' BANK — 2016Q3
The 22 measures ARTISANS' BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,829,000 | USD | evidence → |
| Total loans | 355,588,000 | USD | evidence → |
| Allowance for loan losses | 5,049,000 | USD | evidence → |
| Securities available for sale | 102,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,178,000 | USD | evidence → |
| Interest-bearing deposits | 422,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,795,000 | USD | evidence → |
| Equity capital | 48,173,000 | 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 | 13,293,000 | USD | evidence → |
| Interest expense | 1,463,000 | USD | evidence → |
| Net interest income | 11,830,000 | USD | evidence → |
| Noninterest income | 2,845,000 | USD | evidence → |
| Noninterest expense | 11,896,000 | USD | evidence → |
| Provision for loan losses | -280,000 | USD | evidence → |
| Pretax income | 3,074,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,263,000 | USD | evidence → |
| Total capital | 45,203,000 | USD | evidence → |
| Risk-weighted assets | 392,384,000 | USD | evidence → |