Call report 2018Q3
LOCAL BANK — 2018Q3
The 22 measures LOCAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,570,000 | USD | evidence → |
| Total loans | 5,879,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 7,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,596,000 | USD | evidence → |
| Interest-bearing deposits | 8,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,870,000 | USD | evidence → |
| Equity capital | 1,930,000 | 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 | 595,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 568,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,004,000 | USD | evidence → |
| Total capital | 2,079,000 | USD | evidence → |
| Risk-weighted assets | 8,055,000 | USD | evidence → |