Call report 2018Q4
BANK3 — 2018Q4
The 22 measures BANK3 reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,780,000 | USD | evidence → |
| Total loans | 148,061,000 | USD | evidence → |
| Allowance for loan losses | 1,846,000 | USD | evidence → |
| Securities available for sale | 25,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,939,000 | USD | evidence → |
| Interest-bearing deposits | 138,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,202,000 | USD | evidence → |
| Equity capital | 21,728,000 | 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 | 6,540,000 | USD | evidence → |
| Interest expense | 1,693,000 | USD | evidence → |
| Net interest income | 4,847,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 5,268,000 | USD | evidence → |
| Provision for loan losses | 691,000 | USD | evidence → |
| Pretax income | -891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,097,000 | USD | evidence → |
| Total capital | 23,943,000 | USD | evidence → |
| Risk-weighted assets | 169,548,000 | USD | evidence → |