Call report 2017Q4
TODAY'S BANK — 2017Q4
The 22 measures TODAY'S BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,665,000 | USD | evidence → |
| Total loans | 133,746,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 48,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,973,000 | USD | evidence → |
| Interest-bearing deposits | 153,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,764,000 | USD | evidence → |
| Equity capital | 18,896,000 | 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 | 10,583,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 9,132,000 | USD | evidence → |
| Noninterest income | 1,114,000 | USD | evidence → |
| Noninterest expense | 8,907,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 1,196,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,155,000 | USD | evidence → |
| Total capital | 20,233,000 | USD | evidence → |
| Risk-weighted assets | 146,328,000 | USD | evidence → |