Call report 2016Q2
BANK, THE — 2016Q2
The 22 measures BANK, THE 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 | 347,231,000 | USD | evidence → |
| Total loans | 273,080,000 | USD | evidence → |
| Allowance for loan losses | 2,136,000 | USD | evidence → |
| Securities available for sale | 51,178,000 | USD | evidence → |
| Securities held to maturity | 467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,702,000 | USD | evidence → |
| Interest-bearing deposits | 227,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,968,000 | USD | evidence → |
| Equity capital | 38,053,000 | 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 | 7,128,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 6,654,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 2,587,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,417,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 4,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,156,000 | USD | evidence → |
| Total capital | 36,292,000 | USD | evidence → |
| Risk-weighted assets | 274,989,000 | USD | evidence → |