Call report 2016Q1
TRADITIONS BANK — 2016Q1
The 22 measures TRADITIONS BANK 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 | 368,477,000 | USD | evidence → |
| Total loans | 280,493,000 | USD | evidence → |
| Allowance for loan losses | 2,518,000 | USD | evidence → |
| Securities available for sale | 66,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,791,000 | USD | evidence → |
| Interest-bearing deposits | 262,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,474,000 | USD | evidence → |
| Equity capital | 30,528,000 | 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 | 3,462,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 2,803,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 2,994,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,134,000 | USD | evidence → |
| Total capital | 37,662,000 | USD | evidence → |
| Risk-weighted assets | 276,400,000 | USD | evidence → |