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Call report 2018Q4

HALSTEAD BANK, THE — 2018Q4

The 22 measures HALSTEAD BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d486960-f374-43e4-a482-9d5c213b386a/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,540,000USDevidence →
Total loans94,093,000USDevidence →
Allowance for loan losses1,180,000USDevidence →
Securities available for sale10,437,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,284,000USDevidence →
Interest-bearing deposits77,362,000USDevidence →
Noninterest-bearing deposits25,922,000USDevidence →
Equity capital11,070,000USDevidence →

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 income5,604,000USDevidence →
Interest expense906,000USDevidence →
Net interest income4,698,000USDevidence →
Noninterest income829,000USDevidence →
Noninterest expense4,006,000USDevidence →
Provision for loan losses646,000USDevidence →
Pretax income875,000USDevidence →
Income tax36,000USDevidence →
Net income839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,148,000USDevidence →
Total capital12,328,000USDevidence →
Risk-weighted assets96,890,000USDevidence →

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