Call report 2018Q2
TODAY'S BANK — 2018Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,091,000 | USD | evidence → |
| Total loans | 145,121,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 46,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,819,000 | USD | evidence → |
| Interest-bearing deposits | 164,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,994,000 | USD | evidence → |
| Equity capital | 18,433,000 | 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 | 4,877,000 | USD | evidence → |
| Interest expense | 1,023,000 | USD | evidence → |
| Net interest income | 3,854,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 4,343,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,580,000 | USD | evidence → |
| Total capital | 20,802,000 | USD | evidence → |
| Risk-weighted assets | 157,847,000 | USD | evidence → |