Call report 2017Q2
BANK 21 — 2017Q2
The 22 measures BANK 21 reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,224,000 | USD | evidence → |
| Total loans | 103,449,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 4,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,841,000 | USD | evidence → |
| Interest-bearing deposits | 82,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,100,000 | USD | evidence → |
| Equity capital | 9,075,000 | 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 | 2,411,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 2,114,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,684,000 | USD | evidence → |
| Total capital | 9,800,000 | USD | evidence → |
| Risk-weighted assets | 89,057,000 | USD | evidence → |