Call report 2017Q3
BOUNDARY WATERS BANK — 2017Q3
The 22 measures BOUNDARY WATERS 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 | 123,380,000 | USD | evidence → |
| Total loans | 103,103,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 8,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,501,000 | USD | evidence → |
| Interest-bearing deposits | 83,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,232,000 | USD | evidence → |
| Equity capital | 12,208,000 | 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 | 4,072,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 3,412,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 2,665,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,986,000 | USD | evidence → |
| Total capital | 12,595,000 | USD | evidence → |
| Risk-weighted assets | 105,835,000 | USD | evidence → |