Call report 2016Q2
WEBBANK — 2016Q2
The 22 measures WEBBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,156,000 | USD | evidence → |
| Total loans | 147,193,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 580,000 | USD | evidence → |
| Securities held to maturity | 7,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,811,000 | USD | evidence → |
| Interest-bearing deposits | 262,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,592,000 | USD | evidence → |
| Equity capital | 80,703,000 | 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 | 31,856,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 30,663,000 | USD | evidence → |
| Noninterest income | 6,547,000 | USD | evidence → |
| Noninterest expense | 9,599,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 27,176,000 | USD | evidence → |
| Income tax | 11,019,000 | USD | evidence → |
| Net income | 16,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,703,000 | USD | evidence → |
| Total capital | 81,995,000 | USD | evidence → |
| Risk-weighted assets | 257,189,000 | USD | evidence → |