Call report 2018Q3
TODAY'S BANK — 2018Q3
The 22 measures TODAY'S BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,770,000 | USD | evidence → |
| Total loans | 155,105,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 44,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,731,000 | USD | evidence → |
| Interest-bearing deposits | 174,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,720,000 | USD | evidence → |
| Equity capital | 18,015,000 | 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 | 7,526,000 | USD | evidence → |
| Interest expense | 1,620,000 | USD | evidence → |
| Net interest income | 5,906,000 | USD | evidence → |
| Noninterest income | 1,549,000 | USD | evidence → |
| Noninterest expense | 6,523,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,495,000 | USD | evidence → |
| Total capital | 20,907,000 | USD | evidence → |
| Risk-weighted assets | 170,915,000 | USD | evidence → |