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Call report 2018Q1

BANK 21 — 2018Q1

The 22 measures BANK 21 reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4981abe1-4dc5-4032-9d3b-f6cd291219ff/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,912,000USDevidence →
Total loans110,884,000USDevidence →
Allowance for loan losses1,535,000USDevidence →
Securities available for sale6,470,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits114,492,000USDevidence →
Interest-bearing deposits83,454,000USDevidence →
Noninterest-bearing deposits31,038,000USDevidence →
Equity capital11,560,000USDevidence →

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 income1,355,000USDevidence →
Interest expense169,000USDevidence →
Net interest income1,186,000USDevidence →
Noninterest income254,000USDevidence →
Noninterest expense938,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income422,000USDevidence →
Income tax0USDevidence →
Net income422,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,409,000USDevidence →
Total capital12,605,000USDevidence →
Risk-weighted assets95,394,000USDevidence →

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