Call report 2016Q2
SOLVAY BANK — 2016Q2
The 22 measures SOLVAY BANK 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 | 837,864,000 | USD | evidence → |
| Total loans | 507,956,000 | USD | evidence → |
| Allowance for loan losses | 5,694,000 | USD | evidence → |
| Securities available for sale | 219,572,000 | USD | evidence → |
| Securities held to maturity | 76,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,321,000 | USD | evidence → |
| Interest-bearing deposits | 594,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,833,000 | USD | evidence → |
| Equity capital | 74,944,000 | 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 | 12,626,000 | USD | evidence → |
| Interest expense | 1,554,000 | USD | evidence → |
| Net interest income | 11,072,000 | USD | evidence → |
| Noninterest income | 2,451,000 | USD | evidence → |
| Noninterest expense | 8,739,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,534,000 | USD | evidence → |
| Income tax | 1,185,000 | USD | evidence → |
| Net income | 3,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,874,000 | USD | evidence → |
| Total capital | 79,568,000 | USD | evidence → |
| Risk-weighted assets | 467,455,000 | USD | evidence → |