Call report 2016Q1
WEBBANK — 2016Q1
The 22 measures WEBBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,862,000 | USD | evidence → |
| Total loans | 309,074,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 576,000 | USD | evidence → |
| Securities held to maturity | 7,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,275,000 | USD | evidence → |
| Interest-bearing deposits | 287,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,932,000 | USD | evidence → |
| Equity capital | 73,134,000 | 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 | 17,369,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 16,839,000 | USD | evidence → |
| Noninterest income | 2,815,000 | USD | evidence → |
| Noninterest expense | 4,981,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 14,435,000 | USD | evidence → |
| Income tax | 5,843,000 | USD | evidence → |
| Net income | 8,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,134,000 | USD | evidence → |
| Total capital | 74,211,000 | USD | evidence → |
| Risk-weighted assets | 376,582,000 | USD | evidence → |