Call report 2018Q1
AMISTAD BANK — 2018Q1
The 22 measures AMISTAD BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,862,000 | USD | evidence → |
| Total loans | 19,086,000 | 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 | 24,335,000 | USD | evidence → |
| Interest-bearing deposits | 16,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,913,000 | USD | evidence → |
| Equity capital | 4,262,000 | 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 | 313,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 287,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 358,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,262,000 | USD | evidence → |
| Total capital | 4,517,000 | USD | evidence → |
| Risk-weighted assets | 20,357,000 | USD | evidence → |