Call report 2016Q1
DEERWOOD BANK — 2016Q1
The 22 measures DEERWOOD 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 | 497,370,000 | USD | evidence → |
| Total loans | 356,386,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 72,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,632,000 | USD | evidence → |
| Interest-bearing deposits | 316,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,108,000 | USD | evidence → |
| Equity capital | 55,936,000 | 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 | 4,944,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 4,743,000 | USD | evidence → |
| Noninterest income | 1,530,000 | USD | evidence → |
| Noninterest expense | 5,226,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,456,000 | USD | evidence → |
| Total capital | 51,794,000 | USD | evidence → |
| Risk-weighted assets | 360,957,000 | USD | evidence → |