Call report 2017Q3
BENCHMARK BANK — 2017Q3
The 22 measures BENCHMARK BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,785,000 | USD | evidence → |
| Total loans | 456,381,000 | USD | evidence → |
| Allowance for loan losses | 4,117,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,514,000 | USD | evidence → |
| Interest-bearing deposits | 304,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,008,000 | USD | evidence → |
| Equity capital | 54,741,000 | 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 | 16,770,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 15,919,000 | USD | evidence → |
| Noninterest income | 18,853,000 | USD | evidence → |
| Noninterest expense | 24,632,000 | USD | evidence → |
| Provision for loan losses | 998,000 | USD | evidence → |
| Pretax income | 9,142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,387,000 | USD | evidence → |
| Total capital | 58,504,000 | USD | evidence → |
| Risk-weighted assets | 471,463,000 | USD | evidence → |