Call report 2018Q2
BENCHMARK BANK — 2018Q2
The 22 measures BENCHMARK BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,195,000 | USD | evidence → |
| Total loans | 462,065,000 | USD | evidence → |
| Allowance for loan losses | 4,818,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,340,000 | USD | evidence → |
| Interest-bearing deposits | 275,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,003,000 | USD | evidence → |
| Equity capital | 57,476,000 | 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 | 12,516,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 11,904,000 | USD | evidence → |
| Noninterest income | 12,306,000 | USD | evidence → |
| Noninterest expense | 15,534,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 8,501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,128,000 | USD | evidence → |
| Total capital | 61,946,000 | USD | evidence → |
| Risk-weighted assets | 477,025,000 | USD | evidence → |