Call report 2018Q3
BENCHMARK BANK — 2018Q3
The 22 measures BENCHMARK BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,777,000 | USD | evidence → |
| Total loans | 463,090,000 | USD | evidence → |
| Allowance for loan losses | 4,812,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,397,000 | USD | evidence → |
| Interest-bearing deposits | 274,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,355,000 | USD | evidence → |
| Equity capital | 58,487,000 | 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 | 19,152,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 18,162,000 | USD | evidence → |
| Noninterest income | 16,084,000 | USD | evidence → |
| Noninterest expense | 23,396,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 10,611,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,144,000 | USD | evidence → |
| Total capital | 62,956,000 | USD | evidence → |
| Risk-weighted assets | 478,702,000 | USD | evidence → |