Call report 2017Q1
BANK3 — 2017Q1
The 22 measures BANK3 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 | 80,235,000 | USD | evidence → |
| Total loans | 39,609,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 9,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,003,000 | USD | evidence → |
| Interest-bearing deposits | 44,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,510,000 | USD | evidence → |
| Equity capital | 24,998,000 | 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 | 453,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 375,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 1,120,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | -947,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,891,000 | USD | evidence → |
| Total capital | 25,406,000 | USD | evidence → |
| Risk-weighted assets | 54,433,000 | USD | evidence → |