Call report 2017Q3
BCBANK, INC. — 2017Q3
The 22 measures BCBANK, INC. 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 | 122,063,000 | USD | evidence → |
| Total loans | 81,847,000 | USD | evidence → |
| Allowance for loan losses | 967,000 | USD | evidence → |
| Securities available for sale | 23,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,902,000 | USD | evidence → |
| Interest-bearing deposits | 82,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,121,000 | USD | evidence → |
| Equity capital | 12,250,000 | 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 | 3,747,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 3,374,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 3,030,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,028,000 | USD | evidence → |
| Total capital | 13,995,000 | USD | evidence → |
| Risk-weighted assets | 82,032,000 | USD | evidence → |