Call report 2019Q4
BANK3 — 2019Q4
The 22 measures BANK3 reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,242,000 | USD | evidence → |
| Total loans | 176,454,000 | USD | evidence → |
| Allowance for loan losses | 2,039,000 | USD | evidence → |
| Securities available for sale | 27,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,902,000 | USD | evidence → |
| Interest-bearing deposits | 157,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,016,000 | USD | evidence → |
| Equity capital | 29,407,000 | 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 | 9,194,000 | USD | evidence → |
| Interest expense | 2,972,000 | USD | evidence → |
| Net interest income | 6,222,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 5,896,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | -519,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,210,000 | USD | evidence → |
| Total capital | 31,249,000 | USD | evidence → |
| Risk-weighted assets | 204,206,000 | USD | evidence → |