Call report 2019Q3
TODAY'S BANK — 2019Q3
The 22 measures TODAY'S BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,157,000 | USD | evidence → |
| Total loans | 164,003,000 | USD | evidence → |
| Allowance for loan losses | 1,292,000 | USD | evidence → |
| Securities available for sale | 51,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,013,000 | USD | evidence → |
| Interest-bearing deposits | 186,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,292,000 | USD | evidence → |
| Equity capital | 22,938,000 | 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 | 9,675,000 | USD | evidence → |
| Interest expense | 2,514,000 | USD | evidence → |
| Net interest income | 7,161,000 | USD | evidence → |
| Noninterest income | 1,494,000 | USD | evidence → |
| Noninterest expense | 6,822,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 1,818,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,227,000 | USD | evidence → |
| Total capital | 23,656,000 | USD | evidence → |
| Risk-weighted assets | 173,388,000 | USD | evidence → |