Call report 2017Q2
BANK3 — 2017Q2
The 22 measures BANK3 reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,635,000 | USD | evidence → |
| Total loans | 66,715,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 10,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,992,000 | USD | evidence → |
| Interest-bearing deposits | 62,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,458,000 | USD | evidence → |
| Equity capital | 24,346,000 | 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 | 1,137,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 2,212,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | -1,785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,138,000 | USD | evidence → |
| Total capital | 24,961,000 | USD | evidence → |
| Risk-weighted assets | 76,081,000 | USD | evidence → |