Call report 2017Q2
BENCHMARK BANK — 2017Q2
The 22 measures BENCHMARK BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,458,000 | USD | evidence → |
| Total loans | 443,074,000 | USD | evidence → |
| Allowance for loan losses | 4,136,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,812,000 | USD | evidence → |
| Interest-bearing deposits | 300,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,250,000 | USD | evidence → |
| Equity capital | 53,617,000 | 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 | 10,888,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 10,325,000 | USD | evidence → |
| Noninterest income | 13,170,000 | USD | evidence → |
| Noninterest expense | 16,668,000 | USD | evidence → |
| Provision for loan losses | 909,000 | USD | evidence → |
| Pretax income | 5,918,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,259,000 | USD | evidence → |
| Total capital | 57,395,000 | USD | evidence → |
| Risk-weighted assets | 451,474,000 | USD | evidence → |