Call report 2016Q4
DEERWOOD BANK — 2016Q4
The 22 measures DEERWOOD 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 | 477,650,000 | USD | evidence → |
| Total loans | 360,894,000 | USD | evidence → |
| Allowance for loan losses | 1,861,000 | USD | evidence → |
| Securities available for sale | 37,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,485,000 | USD | evidence → |
| Interest-bearing deposits | 285,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,980,000 | USD | evidence → |
| Equity capital | 56,781,000 | 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 | 20,245,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 19,544,000 | USD | evidence → |
| Noninterest income | 8,940,000 | USD | evidence → |
| Noninterest expense | 17,954,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 10,930,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 10,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,743,000 | USD | evidence → |
| Total capital | 54,604,000 | USD | evidence → |
| Risk-weighted assets | 377,223,000 | USD | evidence → |