Call report 2018Q2
ASCENDIA BANK — 2018Q2
The 22 measures ASCENDIA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,295,000 | USD | evidence → |
| Total loans | 161,935,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 10,592,000 | USD | evidence → |
| Securities held to maturity | 62,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,582,000 | USD | evidence → |
| Interest-bearing deposits | 178,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,969,000 | USD | evidence → |
| Equity capital | 31,722,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,840,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 2,917,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 3,073,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | -236,000 | USD | evidence → |
| Income tax | -111,000 | USD | evidence → |
| Net income | -125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,797,000 | USD | evidence → |
| Total capital | 32,942,000 | USD | evidence → |
| Risk-weighted assets | 115,870,000 | USD | evidence → |