Call reports 2016
OLDTOWN BANK — 2016
What OLDTOWN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 109,071,000 |
| Total loans | 65,564,000 |
| Allowance for loan losses | 991,000 |
| Securities available for sale | 26,406,000 |
| Securities held to maturity | 4,476,000 |
| Trading assets | 0 |
| Total deposits | 88,059,000 |
| Interest-bearing deposits | 80,373,000 |
| Noninterest-bearing deposits | 7,686,000 |
| Equity capital | 11,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 1,133,000 |
| Interest expense | 202,000 |
| Net interest income | 931,000 |
| Noninterest income | 54,000 |
| Noninterest expense | 956,000 |
| Provision for loan losses | 0 |
| Pretax income | 33,000 |
| Income tax | 58,000 |
| Net income | -25,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 10,977,000 |
| Total capital | 11,890,000 |
| Risk-weighted assets | 72,852,000 |