Call report 2017Q3
AMISTAD BANK — 2017Q3
The 22 measures AMISTAD 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 | 29,143,000 | USD | evidence → |
| Total loans | 19,954,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,550,000 | USD | evidence → |
| Interest-bearing deposits | 17,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,089,000 | USD | evidence → |
| Equity capital | 4,076,000 | 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 | 922,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,076,000 | USD | evidence → |
| Total capital | 4,342,000 | USD | evidence → |
| Risk-weighted assets | 21,150,000 | USD | evidence → |