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Call report 2018Q1

BANK OF CALHOUN COUNTY — 2018Q1

The 22 measures BANK OF CALHOUN COUNTY reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70bf0d88-41a9-4131-b1d9-2601e20203f9/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,894,000USDevidence →
Total loans35,300,000USDevidence →
Allowance for loan losses260,000USDevidence →
Securities available for sale11,754,000USDevidence →
Securities held to maturity233,000USDevidence →
Trading assets0USDevidence →
Total deposits58,735,000USDevidence →
Interest-bearing deposits45,799,000USDevidence →
Noninterest-bearing deposits12,936,000USDevidence →
Equity capital6,459,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income500,000USDevidence →
Interest expense59,000USDevidence →
Net interest income441,000USDevidence →
Noninterest income62,000USDevidence →
Noninterest expense383,000USDevidence →
Provision for loan losses7,000USDevidence →
Pretax income113,000USDevidence →
Income tax29,000USDevidence →
Net income84,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,697,000USDevidence →
Total capital5,957,000USDevidence →
Risk-weighted assets33,915,000USDevidence →

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