Call report 2015Q4
BANK, THE — 2015Q4
The 22 measures BANK, THE 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 | 338,397,000 | USD | evidence → |
| Total loans | 257,127,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 55,753,000 | USD | evidence → |
| Securities held to maturity | 467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,892,000 | USD | evidence → |
| Interest-bearing deposits | 232,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,562,000 | USD | evidence → |
| Equity capital | 36,029,000 | 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 | 13,351,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 12,645,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 5,641,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 7,603,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 7,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,628,000 | USD | evidence → |
| Total capital | 35,686,000 | USD | evidence → |
| Risk-weighted assets | 261,070,000 | USD | evidence → |