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Call report 2018Q2

BANK 21 — 2018Q2

The 22 measures BANK 21 reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4981abe1-4dc5-4032-9d3b-f6cd291219ff/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,310,000USDevidence →
Total loans114,779,000USDevidence →
Allowance for loan losses1,628,000USDevidence →
Securities available for sale6,413,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits110,400,000USDevidence →
Interest-bearing deposits82,841,000USDevidence →
Noninterest-bearing deposits27,559,000USDevidence →
Equity capital11,230,000USDevidence →

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 income2,772,000USDevidence →
Interest expense366,000USDevidence →
Net interest income2,406,000USDevidence →
Noninterest income554,000USDevidence →
Noninterest expense1,896,000USDevidence →
Provision for loan losses171,000USDevidence →
Pretax income893,000USDevidence →
Income tax0USDevidence →
Net income893,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,095,000USDevidence →
Total capital12,331,000USDevidence →
Risk-weighted assets98,517,000USDevidence →

Machine access — free, no API key

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