Call report 2017Q1
AMISTAD BANK — 2017Q1
The 22 measures AMISTAD BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,349,000 | USD | evidence → |
| Total loans | 18,847,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,105,000 | USD | evidence → |
| Interest-bearing deposits | 17,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,928,000 | USD | evidence → |
| Equity capital | 3,932,000 | 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 | 289,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 264,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,932,000 | USD | evidence → |
| Total capital | 4,197,000 | USD | evidence → |
| Risk-weighted assets | 21,177,000 | USD | evidence → |