Call report 2016Q4
WEBBANK — 2016Q4
The 22 measures WEBBANK 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 | 464,506,000 | USD | evidence → |
| Total loans | 154,932,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 559,000 | USD | evidence → |
| Securities held to maturity | 11,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,322,000 | USD | evidence → |
| Interest-bearing deposits | 324,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,733,000 | USD | evidence → |
| Equity capital | 88,714,000 | 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 | 55,086,000 | USD | evidence → |
| Interest expense | 2,597,000 | USD | evidence → |
| Net interest income | 52,489,000 | USD | evidence → |
| Noninterest income | 15,893,000 | USD | evidence → |
| Noninterest expense | 18,709,000 | USD | evidence → |
| Provision for loan losses | 776,000 | USD | evidence → |
| Pretax income | 48,897,000 | USD | evidence → |
| Income tax | 19,709,000 | USD | evidence → |
| Net income | 29,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,698,000 | USD | evidence → |
| Total capital | 90,369,000 | USD | evidence → |
| Risk-weighted assets | 266,494,000 | USD | evidence → |