Call report 2017Q4
BOONE BANK & TRUST CO. — 2017Q4
The 22 measures BOONE BANK & TRUST CO. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,287,000 | USD | evidence → |
| Total loans | 62,155,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 63,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,037,000 | USD | evidence → |
| Interest-bearing deposits | 95,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,110,000 | USD | evidence → |
| Equity capital | 14,379,000 | 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 | 4,899,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 4,144,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 2,600,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 2,215,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 1,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,453,000 | USD | evidence → |
| Total capital | 15,344,000 | USD | evidence → |
| Risk-weighted assets | 93,116,000 | USD | evidence → |