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Call report 2018Q4

MODERN BANK, NATIONAL ASSOCIATION — 2018Q4

The 22 measures MODERN BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/037dd790-c572-41c4-abc9-46998c16fe34/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets769,539,000USDevidence →
Total loans568,477,000USDevidence →
Allowance for loan losses5,825,000USDevidence →
Securities available for sale68,488,000USDevidence →
Securities held to maturity96,997,000USDevidence →
Trading assets0USDevidence →
Total deposits533,594,000USDevidence →
Interest-bearing deposits511,393,000USDevidence →
Noninterest-bearing deposits22,201,000USDevidence →
Equity capital84,022,000USDevidence →

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 income32,098,000USDevidence →
Interest expense12,229,000USDevidence →
Net interest income19,869,000USDevidence →
Noninterest income1,657,000USDevidence →
Noninterest expense15,206,000USDevidence →
Provision for loan losses2,093,000USDevidence →
Pretax income4,227,000USDevidence →
Income tax23,000USDevidence →
Net income4,204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,601,000USDevidence →
Total capital83,531,000USDevidence →
Risk-weighted assets617,174,000USDevidence →

Machine access — free, no API key

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