Call report 2017Q3
BOONE BANK & TRUST CO. — 2017Q3
The 22 measures BOONE BANK & TRUST CO. 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 | 148,849,000 | USD | evidence → |
| Total loans | 61,055,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 66,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,352,000 | USD | evidence → |
| Interest-bearing deposits | 107,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,476,000 | USD | evidence → |
| Equity capital | 14,807,000 | 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 | 3,649,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 3,100,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 1,986,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,589,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,419,000 | USD | evidence → |
| Total capital | 15,325,000 | USD | evidence → |
| Risk-weighted assets | 91,737,000 | USD | evidence → |