Call report 2018Q1
ERICSON STATE BANK — 2018Q1
The 22 measures ERICSON STATE 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 | 87,548,000 | USD | evidence → |
| Total loans | 77,987,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,337,000 | USD | evidence → |
| Interest-bearing deposits | 69,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,269,000 | USD | evidence → |
| Equity capital | 8,930,000 | 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 | 1,251,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 330,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,930,000 | USD | evidence → |
| Total capital | 9,671,000 | USD | evidence → |
| Risk-weighted assets | 72,128,000 | USD | evidence → |