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Call report 2018Q4

BANK 21 — 2018Q4

The 22 measures BANK 21 reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4981abe1-4dc5-4032-9d3b-f6cd291219ff/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,514,000USDevidence →
Total loans126,500,000USDevidence →
Allowance for loan losses1,797,000USDevidence →
Securities available for sale6,033,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits121,224,000USDevidence →
Interest-bearing deposits93,633,000USDevidence →
Noninterest-bearing deposits27,591,000USDevidence →
Equity capital11,654,000USDevidence →

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 income6,036,000USDevidence →
Interest expense1,076,000USDevidence →
Net interest income4,960,000USDevidence →
Noninterest income1,193,000USDevidence →
Noninterest expense3,993,000USDevidence →
Provision for loan losses334,000USDevidence →
Pretax income1,826,000USDevidence →
Income tax0USDevidence →
Net income1,826,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,529,000USDevidence →
Total capital12,907,000USDevidence →
Risk-weighted assets109,859,000USDevidence →

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