Call report 2018Q1
LOCAL BANK — 2018Q1
The 22 measures LOCAL BANK 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 | 15,898,000 | USD | evidence → |
| Total loans | 5,981,000 | USD | evidence → |
| Allowance for loan losses | 56,000 | USD | evidence → |
| Securities available for sale | 7,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,004,000 | USD | evidence → |
| Interest-bearing deposits | 9,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,823,000 | USD | evidence → |
| Equity capital | 1,862,000 | 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 | 198,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 191,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,933,000 | USD | evidence → |
| Total capital | 1,989,000 | USD | evidence → |
| Risk-weighted assets | 8,182,000 | USD | evidence → |