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Call report 2017Q3

FALLS CITY NATIONAL BANK, THE — 2017Q3

The 22 measures FALLS CITY NATIONAL BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fcbf570-d917-4d2c-b694-d340dd428e3e/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets356,946,000USDevidence →
Total loans123,287,000USDevidence →
Allowance for loan losses1,558,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity160,485,000USDevidence →
Trading assets0USDevidence →
Total deposits320,717,000USDevidence →
Interest-bearing deposits219,992,000USDevidence →
Noninterest-bearing deposits100,726,000USDevidence →
Equity capital36,100,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,546,000USDevidence →
Interest expense359,000USDevidence →
Net interest income9,187,000USDevidence →
Noninterest income286,000USDevidence →
Noninterest expense2,200,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income7,073,000USDevidence →
Income tax1,940,000USDevidence →
Net income5,133,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,100,000USDevidence →
Total capital37,663,000USDevidence →
Risk-weighted assets151,972,000USDevidence →