Call report 2017Q2
TODAY'S BANK — 2017Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,406,000 | USD | evidence → |
| Total loans | 133,499,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 34,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,818,000 | USD | evidence → |
| Interest-bearing deposits | 142,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,044,000 | USD | evidence → |
| Equity capital | 18,812,000 | 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 | 5,256,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 4,600,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 4,497,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,568,000 | USD | evidence → |
| Total capital | 19,673,000 | USD | evidence → |
| Risk-weighted assets | 145,341,000 | USD | evidence → |