Call report 2017Q1
BANK OF MODESTO — 2017Q1
The 22 measures BANK OF MODESTO 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 | 48,137,000 | USD | evidence → |
| Total loans | 29,342,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,921,000 | USD | evidence → |
| Interest-bearing deposits | 35,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,622,000 | USD | evidence → |
| Equity capital | 4,821,000 | 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 | 394,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 362,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -41,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,821,000 | USD | evidence → |
| Total capital | 5,019,000 | USD | evidence → |
| Risk-weighted assets | 31,696,000 | USD | evidence → |
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