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Call report 2018Q1

CENTRAL BANK OF BOONE COUNTY — 2018Q1

The 22 measures CENTRAL BANK OF BOONE COUNTY reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/204d71db-929b-4221-9b1d-b69654fa59ff/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,780,422,000USDevidence →
Total loans1,151,564,000USDevidence →
Allowance for loan losses17,639,000USDevidence →
Securities available for sale412,528,000USDevidence →
Securities held to maturity23,327,000USDevidence →
Trading assets0USDevidence →
Total deposits1,434,259,000USDevidence →
Interest-bearing deposits905,021,000USDevidence →
Noninterest-bearing deposits529,238,000USDevidence →
Equity capital172,842,000USDevidence →

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 income14,177,000USDevidence →
Interest expense1,084,000USDevidence →
Net interest income13,093,000USDevidence →
Noninterest income5,914,000USDevidence →
Noninterest expense9,943,000USDevidence →
Provision for loan losses472,000USDevidence →
Pretax income8,592,000USDevidence →
Income tax1,895,000USDevidence →
Net income6,697,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital163,455,000USDevidence →
Total capital181,030,000USDevidence →
Risk-weighted assets1,405,764,000USDevidence →