Call report 2017Q3
TODAY'S BANK — 2017Q3
The 22 measures TODAY'S BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,898,000 | USD | evidence → |
| Total loans | 131,362,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 34,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,734,000 | USD | evidence → |
| Interest-bearing deposits | 142,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,756,000 | USD | evidence → |
| Equity capital | 19,229,000 | 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 | 8,004,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 6,990,000 | USD | evidence → |
| Noninterest income | 944,000 | USD | evidence → |
| Noninterest expense | 6,692,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,133,000 | USD | evidence → |
| Total capital | 20,277,000 | USD | evidence → |
| Risk-weighted assets | 144,807,000 | USD | evidence → |