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Call report 2017Q4

FIRST NATIONAL BANK OF LIPAN, THE — 2017Q4

The 22 measures FIRST NATIONAL BANK OF LIPAN, THE reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26904711-887e-4b05-b763-2c6a5f7eccef/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,001,000USDevidence →
Total loans7,318,000USDevidence →
Allowance for loan losses81,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,999,000USDevidence →
Trading assets0USDevidence →
Total deposits19,156,000USDevidence →
Interest-bearing deposits9,872,000USDevidence →
Noninterest-bearing deposits9,284,000USDevidence →
Equity capital1,836,000USDevidence →

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 income572,000USDevidence →
Interest expense34,000USDevidence →
Net interest income538,000USDevidence →
Noninterest income97,000USDevidence →
Noninterest expense600,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income35,000USDevidence →
Income tax5,000USDevidence →
Net income30,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,836,000USDevidence →
Total capital1,917,000USDevidence →
Risk-weighted assets8,200,000USDevidence →