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Call report 2017Q4

BANK 21 — 2017Q4

The 22 measures BANK 21 reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4981abe1-4dc5-4032-9d3b-f6cd291219ff/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,741,000USDevidence →
Total loans106,251,000USDevidence →
Allowance for loan losses1,452,000USDevidence →
Securities available for sale6,510,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits114,074,000USDevidence →
Interest-bearing deposits83,928,000USDevidence →
Noninterest-bearing deposits30,146,000USDevidence →
Equity capital11,244,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,043,000USDevidence →
Interest expense654,000USDevidence →
Net interest income4,389,000USDevidence →
Noninterest income1,139,000USDevidence →
Noninterest expense3,606,000USDevidence →
Provision for loan losses319,000USDevidence →
Pretax income1,634,000USDevidence →
Income tax0USDevidence →
Net income1,634,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,069,000USDevidence →
Total capital12,214,000USDevidence →
Risk-weighted assets91,310,000USDevidence →

Machine access — free, no API key

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