Call report 2015Q3
SEATTLE BANK — 2015Q3
The 22 measures SEATTLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,385,000 | USD | evidence → |
| Total loans | 137,175,000 | USD | evidence → |
| Allowance for loan losses | 3,906,000 | USD | evidence → |
| Securities available for sale | 21,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,033,000 | USD | evidence → |
| Interest-bearing deposits | 113,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,731,000 | USD | evidence → |
| Equity capital | 45,886,000 | 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 | 5,663,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 5,146,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 5,414,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,910,000 | USD | evidence → |
| Total capital | 47,910,000 | USD | evidence → |
| Risk-weighted assets | 157,903,000 | USD | evidence → |