Call report 2017Q4
BENCHMARK BANK — 2017Q4
The 22 measures BENCHMARK BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,990,000 | USD | evidence → |
| Total loans | 445,298,000 | USD | evidence → |
| Allowance for loan losses | 4,429,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,881,000 | USD | evidence → |
| Interest-bearing deposits | 284,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,407,000 | USD | evidence → |
| Equity capital | 54,075,000 | 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 | 22,779,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 21,655,000 | USD | evidence → |
| Noninterest income | 22,813,000 | USD | evidence → |
| Noninterest expense | 31,373,000 | USD | evidence → |
| Provision for loan losses | 3,468,000 | USD | evidence → |
| Pretax income | 9,627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,726,000 | USD | evidence → |
| Total capital | 58,155,000 | USD | evidence → |
| Risk-weighted assets | 461,894,000 | USD | evidence → |