Call report 2017Q3
BLUE SKY BANK — 2017Q3
The 22 measures BLUE SKY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,040,000 | USD | evidence → |
| Total loans | 165,113,000 | USD | evidence → |
| Allowance for loan losses | 2,099,000 | USD | evidence → |
| Securities available for sale | 5,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,119,000 | USD | evidence → |
| Interest-bearing deposits | 132,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,715,000 | USD | evidence → |
| Equity capital | 26,482,000 | 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 | 7,523,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 6,637,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 4,771,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,374,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,482,000 | USD | evidence → |
| Total capital | 28,581,000 | USD | evidence → |
| Risk-weighted assets | 185,655,000 | USD | evidence → |