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Call report 2017Q4

BRISTOL MORGAN BANK — 2017Q4

The 22 measures BRISTOL MORGAN BANK 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/4d2101dc-92e0-4f48-9c78-02edf204cf5e/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,148,000USDevidence →
Total loans66,814,000USDevidence →
Allowance for loan losses729,000USDevidence →
Securities available for sale14,532,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,922,000USDevidence →
Interest-bearing deposits67,466,000USDevidence →
Noninterest-bearing deposits12,457,000USDevidence →
Equity capital11,077,000USDevidence →

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 income3,870,000USDevidence →
Interest expense575,000USDevidence →
Net interest income3,295,000USDevidence →
Noninterest income644,000USDevidence →
Noninterest expense2,798,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income996,000USDevidence →
Income tax364,000USDevidence →
Net income632,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,094,000USDevidence →
Total capital11,823,000USDevidence →
Risk-weighted assets71,803,000USDevidence →