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Call report 2016Q3

FIRST BANK OF BERNE — 2016Q3

The 22 measures FIRST BANK OF BERNE reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fde1ed47-d997-489b-8c58-1cf1da5851a0/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets632,300,000USDevidence →
Total loans470,240,000USDevidence →
Allowance for loan losses5,855,000USDevidence →
Securities available for sale105,629,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits502,310,000USDevidence →
Interest-bearing deposits437,374,000USDevidence →
Noninterest-bearing deposits64,936,000USDevidence →
Equity capital60,510,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,031,000USDevidence →
Interest expense1,187,000USDevidence →
Net interest income16,844,000USDevidence →
Noninterest income3,770,000USDevidence →
Noninterest expense11,321,000USDevidence →
Provision for loan losses731,000USDevidence →
Pretax income8,572,000USDevidence →
Income tax0USDevidence →
Net income8,572,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,557,000USDevidence →
Total capital65,127,000USDevidence →
Risk-weighted assets445,293,000USDevidence →