Call report 2016Q3
CONWAY BANK — 2016Q3
The 22 measures CONWAY BANK 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 | 62,435,000 | USD | evidence → |
| Total loans | 45,422,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 4,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,850,000 | USD | evidence → |
| Interest-bearing deposits | 38,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,399,000 | USD | evidence → |
| Equity capital | 8,143,000 | 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 | 1,736,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,503,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,717,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,019,000 | USD | evidence → |
| Total capital | 6,565,000 | USD | evidence → |
| Risk-weighted assets | 42,744,000 | USD | evidence → |