Call report 2017Q4
BANK3 — 2017Q4
The 22 measures BANK3 reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,104,000 | USD | evidence → |
| Total loans | 92,081,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 21,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,085,000 | USD | evidence → |
| Interest-bearing deposits | 93,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,699,000 | USD | evidence → |
| Equity capital | 22,792,000 | 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 | 3,134,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 2,537,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 4,892,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | -3,111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,888,000 | USD | evidence → |
| Total capital | 24,049,000 | USD | evidence → |
| Risk-weighted assets | 113,493,000 | USD | evidence → |