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Call report 2017Q4

FALLS CITY NATIONAL BANK, THE — 2017Q4

The 22 measures FALLS CITY NATIONAL BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fcbf570-d917-4d2c-b694-d340dd428e3e/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets368,405,000USDevidence →
Total loans122,433,000USDevidence →
Allowance for loan losses1,530,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity167,995,000USDevidence →
Trading assets0USDevidence →
Total deposits331,615,000USDevidence →
Interest-bearing deposits224,631,000USDevidence →
Noninterest-bearing deposits106,984,000USDevidence →
Equity capital36,654,000USDevidence →

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 income12,809,000USDevidence →
Interest expense478,000USDevidence →
Net interest income12,331,000USDevidence →
Noninterest income356,000USDevidence →
Noninterest expense3,372,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income8,965,000USDevidence →
Income tax2,527,000USDevidence →
Net income6,438,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,654,000USDevidence →
Total capital38,190,000USDevidence →
Risk-weighted assets154,194,000USDevidence →