Call report 2018Q4
TODAY'S BANK — 2018Q4
The 22 measures TODAY'S BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,001,000 | USD | evidence → |
| Total loans | 154,949,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 47,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,497,000 | USD | evidence → |
| Interest-bearing deposits | 176,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,524,000 | USD | evidence → |
| Equity capital | 19,631,000 | 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 | 10,290,000 | USD | evidence → |
| Interest expense | 2,353,000 | USD | evidence → |
| Net interest income | 7,937,000 | USD | evidence → |
| Noninterest income | 1,884,000 | USD | evidence → |
| Noninterest expense | 8,696,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,641,000 | USD | evidence → |
| Total capital | 21,985,000 | USD | evidence → |
| Risk-weighted assets | 166,257,000 | USD | evidence → |