Call report 2017Q1
TODAY'S BANK — 2017Q1
The 22 measures TODAY'S BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,718,000 | USD | evidence → |
| Total loans | 125,293,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 34,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,662,000 | USD | evidence → |
| Interest-bearing deposits | 140,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,430,000 | USD | evidence → |
| Equity capital | 18,214,000 | 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 | 2,809,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 2,492,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 2,268,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,479,000 | USD | evidence → |
| Total capital | 19,503,000 | USD | evidence → |
| Risk-weighted assets | 134,159,000 | USD | evidence → |