Call report 2018Q1
BENCHMARK BANK — 2018Q1
The 22 measures BENCHMARK BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,028,000 | USD | evidence → |
| Total loans | 445,276,000 | USD | evidence → |
| Allowance for loan losses | 4,826,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,501,000 | USD | evidence → |
| Interest-bearing deposits | 299,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,269,000 | USD | evidence → |
| Equity capital | 55,322,000 | 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 | 5,968,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 5,701,000 | USD | evidence → |
| Noninterest income | 7,738,000 | USD | evidence → |
| Noninterest expense | 7,489,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 5,847,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,969,000 | USD | evidence → |
| Total capital | 59,795,000 | USD | evidence → |
| Risk-weighted assets | 469,607,000 | USD | evidence → |