Call report 2016Q3
DEERWOOD BANK — 2016Q3
The 22 measures DEERWOOD 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 | 505,286,000 | USD | evidence → |
| Total loans | 365,204,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 25,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,807,000 | USD | evidence → |
| Interest-bearing deposits | 306,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,193,000 | USD | evidence → |
| Equity capital | 59,162,000 | 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 | 15,477,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 14,925,000 | USD | evidence → |
| Noninterest income | 4,224,000 | USD | evidence → |
| Noninterest expense | 13,711,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 5,738,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 5,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,411,000 | USD | evidence → |
| Total capital | 55,814,000 | USD | evidence → |
| Risk-weighted assets | 391,489,000 | USD | evidence → |