Call report 2016Q1
BANK, THE — 2016Q1
The 22 measures BANK, THE 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 | 332,887,000 | USD | evidence → |
| Total loans | 255,691,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 53,892,000 | USD | evidence → |
| Securities held to maturity | 467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,538,000 | USD | evidence → |
| Interest-bearing deposits | 232,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,000,000 | USD | evidence → |
| Equity capital | 35,270,000 | 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 | 3,528,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 3,306,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,299,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,134,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 2,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,877,000 | USD | evidence → |
| Total capital | 34,027,000 | USD | evidence → |
| Risk-weighted assets | 257,232,000 | USD | evidence → |