Call report 2017Q2
LOCAL BANK — 2017Q2
The 22 measures LOCAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,520,000 | USD | evidence → |
| Total loans | 5,741,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 5,047,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,575,000 | USD | evidence → |
| Interest-bearing deposits | 9,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,752,000 | USD | evidence → |
| Equity capital | 1,924,000 | 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 | 379,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 297,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,944,000 | USD | evidence → |
| Total capital | 2,004,000 | USD | evidence → |
| Risk-weighted assets | 8,619,000 | USD | evidence → |