Call report 2018Q1
BCBANK, INC. — 2018Q1
The 22 measures BCBANK, INC. 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 | 126,010,000 | USD | evidence → |
| Total loans | 88,059,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 21,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,452,000 | USD | evidence → |
| Interest-bearing deposits | 84,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,171,000 | USD | evidence → |
| Equity capital | 11,972,000 | 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 | 1,255,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 1,094,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,013,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,212,000 | USD | evidence → |
| Total capital | 14,209,000 | USD | evidence → |
| Risk-weighted assets | 86,904,000 | USD | evidence → |