Call report 2018Q2
BANK3 — 2018Q2
The 22 measures BANK3 reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,442,000 | USD | evidence → |
| Total loans | 121,756,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 26,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,134,000 | USD | evidence → |
| Interest-bearing deposits | 108,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,482,000 | USD | evidence → |
| Equity capital | 21,591,000 | 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 | 2,814,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 2,217,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 2,573,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | -667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,216,000 | USD | evidence → |
| Total capital | 23,770,000 | USD | evidence → |
| Risk-weighted assets | 142,332,000 | USD | evidence → |