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Call report 2018Q2

HALSTEAD BANK, THE — 2018Q2

The 22 measures HALSTEAD BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d486960-f374-43e4-a482-9d5c213b386a/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,795,000USDevidence →
Total loans98,182,000USDevidence →
Allowance for loan losses1,313,000USDevidence →
Securities available for sale13,154,000USDevidence →
Securities held to maturity95,000USDevidence →
Trading assets0USDevidence →
Total deposits110,327,000USDevidence →
Interest-bearing deposits82,764,000USDevidence →
Noninterest-bearing deposits27,563,000USDevidence →
Equity capital11,076,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,855,000USDevidence →
Interest expense429,000USDevidence →
Net interest income2,426,000USDevidence →
Noninterest income401,000USDevidence →
Noninterest expense1,942,000USDevidence →
Provision for loan losses210,000USDevidence →
Pretax income675,000USDevidence →
Income tax36,000USDevidence →
Net income639,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,185,000USDevidence →
Total capital12,441,000USDevidence →
Risk-weighted assets100,444,000USDevidence →

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