Call report 2016Q3
BANK, THE — 2016Q3
The 22 measures BANK, THE 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 | 340,245,000 | USD | evidence → |
| Total loans | 274,739,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 41,694,000 | USD | evidence → |
| Securities held to maturity | 433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,907,000 | USD | evidence → |
| Interest-bearing deposits | 225,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,379,000 | USD | evidence → |
| Equity capital | 37,374,000 | 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 | 10,805,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 10,033,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 4,152,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,973,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 5,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,851,000 | USD | evidence → |
| Total capital | 36,487,000 | USD | evidence → |
| Risk-weighted assets | 272,490,000 | USD | evidence → |