Call report 2015Q4
DEERWOOD BANK — 2015Q4
The 22 measures DEERWOOD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,692,000 | USD | evidence → |
| Total loans | 359,089,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 72,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,053,000 | USD | evidence → |
| Interest-bearing deposits | 341,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,835,000 | USD | evidence → |
| Equity capital | 54,557,000 | 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 | 15,482,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 14,835,000 | USD | evidence → |
| Noninterest income | 17,996,000 | USD | evidence → |
| Noninterest expense | 14,051,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 18,614,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | 18,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,175,000 | USD | evidence → |
| Total capital | 51,479,000 | USD | evidence → |
| Risk-weighted assets | 366,658,000 | USD | evidence → |