Call report 2017Q1
BCBANK, INC. — 2017Q1
The 22 measures BCBANK, INC. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,717,000 | USD | evidence → |
| Total loans | 79,971,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 20,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,646,000 | USD | evidence → |
| Interest-bearing deposits | 75,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,270,000 | USD | evidence → |
| Equity capital | 11,808,000 | 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 | 1,121,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 1,011,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 975,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,655,000 | USD | evidence → |
| Total capital | 13,633,000 | USD | evidence → |
| Risk-weighted assets | 82,516,000 | USD | evidence → |