Call report 2017Q4
LOCAL BANK — 2017Q4
The 22 measures LOCAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,493,000 | USD | evidence → |
| Total loans | 68,875,000 | USD | evidence → |
| Allowance for loan losses | 882,000 | USD | evidence → |
| Securities available for sale | 7,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,934,000 | USD | evidence → |
| Interest-bearing deposits | 77,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,369,000 | USD | evidence → |
| Equity capital | 9,327,000 | 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 | 4,451,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 3,901,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 3,895,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,292,000 | USD | evidence → |
| Total capital | 10,103,000 | USD | evidence → |
| Risk-weighted assets | 64,776,000 | USD | evidence → |