Call report 2016Q3
SOLVAY BANK — 2016Q3
The 22 measures SOLVAY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,184,000 | USD | evidence → |
| Total loans | 511,991,000 | USD | evidence → |
| Allowance for loan losses | 5,702,000 | USD | evidence → |
| Securities available for sale | 220,546,000 | USD | evidence → |
| Securities held to maturity | 74,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,647,000 | USD | evidence → |
| Interest-bearing deposits | 179,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 596,970,000 | USD | evidence → |
| Equity capital | 75,364,000 | 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 | 19,166,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 16,750,000 | USD | evidence → |
| Noninterest income | 3,772,000 | USD | evidence → |
| Noninterest expense | 13,180,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 7,000,000 | USD | evidence → |
| Income tax | 1,851,000 | USD | evidence → |
| Net income | 5,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,024,000 | USD | evidence → |
| Total capital | 80,726,000 | USD | evidence → |
| Risk-weighted assets | 470,566,000 | USD | evidence → |