Call report 2016Q4
TRADITIONS BANK — 2016Q4
The 22 measures TRADITIONS BANK 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 | 396,716,000 | USD | evidence → |
| Total loans | 323,728,000 | USD | evidence → |
| Allowance for loan losses | 3,108,000 | USD | evidence → |
| Securities available for sale | 50,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,317,000 | USD | evidence → |
| Interest-bearing deposits | 283,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,697,000 | USD | evidence → |
| Equity capital | 32,223,000 | 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 | 14,472,000 | USD | evidence → |
| Interest expense | 2,715,000 | USD | evidence → |
| Net interest income | 11,757,000 | USD | evidence → |
| Noninterest income | 5,851,000 | USD | evidence → |
| Noninterest expense | 12,558,000 | USD | evidence → |
| Provision for loan losses | 994,000 | USD | evidence → |
| Pretax income | 4,128,000 | USD | evidence → |
| Income tax | 1,228,000 | USD | evidence → |
| Net income | 2,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,521,000 | USD | evidence → |
| Total capital | 40,639,000 | USD | evidence → |
| Risk-weighted assets | 314,563,000 | USD | evidence → |