Call report 2018Q1
BOUNDARY WATERS BANK — 2018Q1
The 22 measures BOUNDARY WATERS 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 | 121,461,000 | USD | evidence → |
| Total loans | 102,934,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 7,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,543,000 | USD | evidence → |
| Interest-bearing deposits | 79,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,705,000 | USD | evidence → |
| Equity capital | 12,143,000 | 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 | 1,489,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,237,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,411,000 | USD | evidence → |
| Total capital | 12,098,000 | USD | evidence → |
| Risk-weighted assets | 103,492,000 | USD | evidence → |