Call report 2016Q2
TRADITIONS BANK — 2016Q2
The 22 measures TRADITIONS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,457,000 | USD | evidence → |
| Total loans | 292,666,000 | USD | evidence → |
| Allowance for loan losses | 2,475,000 | USD | evidence → |
| Securities available for sale | 58,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,201,000 | USD | evidence → |
| Interest-bearing deposits | 262,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,650,000 | USD | evidence → |
| Equity capital | 31,640,000 | 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 | 6,994,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 5,660,000 | USD | evidence → |
| Noninterest income | 2,873,000 | USD | evidence → |
| Noninterest expense | 6,146,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 2,060,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,985,000 | USD | evidence → |
| Total capital | 38,470,000 | USD | evidence → |
| Risk-weighted assets | 282,362,000 | USD | evidence → |