Call report 2017Q1
LOCAL BANK — 2017Q1
The 22 measures LOCAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,033,000 | USD | evidence → |
| Total loans | 65,090,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 6,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,612,000 | USD | evidence → |
| Interest-bearing deposits | 78,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,790,000 | USD | evidence → |
| Equity capital | 8,985,000 | 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 | 1,035,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 898,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 966,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,984,000 | USD | evidence → |
| Total capital | 9,751,000 | USD | evidence → |
| Risk-weighted assets | 61,215,000 | USD | evidence → |