Call report 2018Q1
FINANCE FACTORS, LIMITED — 2018Q1
The 22 measures FINANCE FACTORS, LIMITED 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 | 561,037,000 | USD | evidence → |
| Total loans | 385,180,000 | USD | evidence → |
| Allowance for loan losses | 10,110,000 | USD | evidence → |
| Securities available for sale | 107,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,307,000 | USD | evidence → |
| Interest-bearing deposits | 475,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 576,000 | USD | evidence → |
| Equity capital | 62,903,000 | 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 | 5,745,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 4,760,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 4,057,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,514,000 | USD | evidence → |
| Total capital | 66,226,000 | USD | evidence → |
| Risk-weighted assets | 385,308,000 | USD | evidence → |