Call report 2017Q1
LOCAL BANK — 2017Q1
The 22 measures LOCAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,781,000 | USD | evidence → |
| Total loans | 6,058,000 | USD | evidence → |
| Allowance for loan losses | 50,000 | USD | evidence → |
| Securities available for sale | 5,035,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,896,000 | USD | evidence → |
| Interest-bearing deposits | 9,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,988,000 | USD | evidence → |
| Equity capital | 1,880,000 | 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 | 186,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 179,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 149,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 5,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,912,000 | USD | evidence → |
| Total capital | 1,962,000 | USD | evidence → |
| Risk-weighted assets | 8,863,000 | USD | evidence → |