Call report 2016Q2
DEERWOOD BANK — 2016Q2
The 22 measures DEERWOOD 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 | 469,164,000 | USD | evidence → |
| Total loans | 363,688,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 30,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,569,000 | USD | evidence → |
| Interest-bearing deposits | 295,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,106,000 | USD | evidence → |
| Equity capital | 57,143,000 | 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 | 9,926,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 9,548,000 | USD | evidence → |
| Noninterest income | 3,237,000 | USD | evidence → |
| Noninterest expense | 9,494,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 3,691,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 3,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,297,000 | USD | evidence → |
| Total capital | 53,595,000 | USD | evidence → |
| Risk-weighted assets | 360,607,000 | USD | evidence → |