Call report 2016Q4
SOLVAY BANK — 2016Q4
The 22 measures SOLVAY BANK 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 | 857,231,000 | USD | evidence → |
| Total loans | 529,661,000 | USD | evidence → |
| Allowance for loan losses | 5,564,000 | USD | evidence → |
| Securities available for sale | 222,945,000 | USD | evidence → |
| Securities held to maturity | 71,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,898,000 | USD | evidence → |
| Interest-bearing deposits | 574,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,471,000 | USD | evidence → |
| Equity capital | 72,868,000 | 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 | 25,658,000 | USD | evidence → |
| Interest expense | 3,218,000 | USD | evidence → |
| Net interest income | 22,440,000 | USD | evidence → |
| Noninterest income | 5,026,000 | USD | evidence → |
| Noninterest expense | 17,536,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 9,463,000 | USD | evidence → |
| Income tax | 2,492,000 | USD | evidence → |
| Net income | 6,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,197,000 | USD | evidence → |
| Total capital | 81,761,000 | USD | evidence → |
| Risk-weighted assets | 486,705,000 | USD | evidence → |