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Call report 2016Q3

ROXBURY BANK — 2016Q3

The 22 measures ROXBURY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa91ac76-b2aa-4147-a3a1-e80dfcc7c13f/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,654,000USDevidence →
Total loans9,611,000USDevidence →
Allowance for loan losses275,000USDevidence →
Securities available for sale369,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits12,593,000USDevidence →
Interest-bearing deposits9,563,000USDevidence →
Noninterest-bearing deposits3,030,000USDevidence →
Equity capital1,712,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income500,000USDevidence →
Interest expense23,000USDevidence →
Net interest income477,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense408,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income115,000USDevidence →
Income tax6,000USDevidence →
Net income109,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,707,000USDevidence →
Total capital1,820,000USDevidence →
Risk-weighted assets8,868,000USDevidence →