Call report 2019Q3
BANK3 — 2019Q3
The 22 measures BANK3 reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,706,000 | USD | evidence → |
| Total loans | 176,305,000 | USD | evidence → |
| Allowance for loan losses | 2,207,000 | USD | evidence → |
| Securities available for sale | 26,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,628,000 | USD | evidence → |
| Interest-bearing deposits | 165,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,633,000 | USD | evidence → |
| Equity capital | 29,330,000 | 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 | 6,813,000 | USD | evidence → |
| Interest expense | 2,205,000 | USD | evidence → |
| Net interest income | 4,608,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 4,253,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | -578,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,098,000 | USD | evidence → |
| Total capital | 31,305,000 | USD | evidence → |
| Risk-weighted assets | 198,846,000 | USD | evidence → |