Call report 2017Q1
BENCHMARK BANK — 2017Q1
The 22 measures BENCHMARK BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,606,000 | USD | evidence → |
| Total loans | 425,100,000 | USD | evidence → |
| Allowance for loan losses | 4,089,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,054,000 | USD | evidence → |
| Interest-bearing deposits | 325,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,974,000 | USD | evidence → |
| Equity capital | 52,586,000 | 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 | 5,271,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 4,996,000 | USD | evidence → |
| Noninterest income | 7,032,000 | USD | evidence → |
| Noninterest expense | 7,861,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 4,138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,224,000 | USD | evidence → |
| Total capital | 56,313,000 | USD | evidence → |
| Risk-weighted assets | 428,061,000 | USD | evidence → |