Call report 2017Q3
LOCAL BANK — 2017Q3
The 22 measures LOCAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,364,000 | USD | evidence → |
| Total loans | 6,064,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 6,036,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,372,000 | USD | evidence → |
| Interest-bearing deposits | 9,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,852,000 | USD | evidence → |
| Equity capital | 1,955,000 | 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 | 577,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 556,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 469,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,981,000 | USD | evidence → |
| Total capital | 2,041,000 | USD | evidence → |
| Risk-weighted assets | 8,808,000 | USD | evidence → |