Call report 2018Q3
LOCAL BANK — 2018Q3
The 22 measures LOCAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,323,000 | USD | evidence → |
| Total loans | 74,055,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 7,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,533,000 | USD | evidence → |
| Interest-bearing deposits | 75,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,411,000 | USD | evidence → |
| Equity capital | 9,303,000 | 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 | 3,736,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 3,164,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 3,083,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,411,000 | USD | evidence → |
| Total capital | 10,267,000 | USD | evidence → |
| Risk-weighted assets | 68,524,000 | USD | evidence → |