Call report 2017Q3
MEGA BANK — 2017Q3
The 22 measures MEGA 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 | 331,098,000 | USD | evidence → |
| Total loans | 248,474,000 | USD | evidence → |
| Allowance for loan losses | 3,706,000 | USD | evidence → |
| Securities available for sale | 36,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,143,000 | USD | evidence → |
| Interest-bearing deposits | 264,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,136,000 | USD | evidence → |
| Equity capital | 40,989,000 | 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 | 9,887,000 | USD | evidence → |
| Interest expense | 2,024,000 | USD | evidence → |
| Net interest income | 7,863,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 5,427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,569,000 | USD | evidence → |
| Income tax | 1,074,000 | USD | evidence → |
| Net income | 1,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,127,000 | USD | evidence → |
| Total capital | 44,064,000 | USD | evidence → |
| Risk-weighted assets | 233,921,000 | USD | evidence → |