Call report 2018Q1
TODAY'S BANK — 2018Q1
The 22 measures TODAY'S BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,521,000 | USD | evidence → |
| Total loans | 136,493,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 47,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,523,000 | USD | evidence → |
| Interest-bearing deposits | 155,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,779,000 | USD | evidence → |
| Equity capital | 18,191,000 | 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 | 2,298,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 1,809,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 2,280,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,206,000 | USD | evidence → |
| Total capital | 20,307,000 | USD | evidence → |
| Risk-weighted assets | 149,133,000 | USD | evidence → |