Call report 2017Q4
BRICKYARD BANK — 2017Q4
The 22 measures BRICKYARD BANK 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 | 114,371,000 | USD | evidence → |
| Total loans | 81,249,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 6,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,031,000 | USD | evidence → |
| Interest-bearing deposits | 78,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,403,000 | USD | evidence → |
| Equity capital | 11,808,000 | 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 | 4,201,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 3,666,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 4,329,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,942,000 | USD | evidence → |
| Total capital | 12,922,000 | USD | evidence → |
| Risk-weighted assets | 77,636,000 | USD | evidence → |
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