Call report 2016Q4
BANK, THE — 2016Q4
The 22 measures BANK, THE 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 | 332,323,000 | USD | evidence → |
| Total loans | 273,289,000 | USD | evidence → |
| Allowance for loan losses | 3,386,000 | USD | evidence → |
| Securities available for sale | 37,370,000 | USD | evidence → |
| Securities held to maturity | 433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,581,000 | USD | evidence → |
| Interest-bearing deposits | 243,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,380,000 | USD | evidence → |
| Equity capital | 37,486,000 | 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 | 14,330,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 13,250,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 5,597,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 7,225,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 6,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,920,000 | USD | evidence → |
| Total capital | 38,306,000 | USD | evidence → |
| Risk-weighted assets | 272,848,000 | USD | evidence → |