Call report 2015Q4
SOLVAY BANK — 2015Q4
The 22 measures SOLVAY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,430,000 | USD | evidence → |
| Total loans | 484,225,000 | USD | evidence → |
| Allowance for loan losses | 5,542,000 | USD | evidence → |
| Securities available for sale | 199,222,000 | USD | evidence → |
| Securities held to maturity | 85,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,593,000 | USD | evidence → |
| Interest-bearing deposits | 573,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,188,000 | USD | evidence → |
| Equity capital | 70,568,000 | 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 | 24,440,000 | USD | evidence → |
| Interest expense | 3,049,000 | USD | evidence → |
| Net interest income | 21,391,000 | USD | evidence → |
| Noninterest income | 5,070,000 | USD | evidence → |
| Noninterest expense | 17,057,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 9,143,000 | USD | evidence → |
| Income tax | 2,423,000 | USD | evidence → |
| Net income | 6,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,825,000 | USD | evidence → |
| Total capital | 77,299,000 | USD | evidence → |
| Risk-weighted assets | 437,978,000 | USD | evidence → |