Call report 2016Q3
TRADITIONS BANK — 2016Q3
The 22 measures TRADITIONS 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 | 397,565,000 | USD | evidence → |
| Total loans | 321,809,000 | USD | evidence → |
| Allowance for loan losses | 2,776,000 | USD | evidence → |
| Securities available for sale | 53,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,455,000 | USD | evidence → |
| Interest-bearing deposits | 276,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,503,000 | USD | evidence → |
| Equity capital | 32,646,000 | 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 | 10,674,000 | USD | evidence → |
| Interest expense | 2,027,000 | USD | evidence → |
| Net interest income | 8,647,000 | USD | evidence → |
| Noninterest income | 4,680,000 | USD | evidence → |
| Noninterest expense | 9,297,000 | USD | evidence → |
| Provision for loan losses | 694,000 | USD | evidence → |
| Pretax income | 3,408,000 | USD | evidence → |
| Income tax | 1,026,000 | USD | evidence → |
| Net income | 2,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,961,000 | USD | evidence → |
| Total capital | 39,747,000 | USD | evidence → |
| Risk-weighted assets | 308,585,000 | USD | evidence → |