Call report 2018Q3
BCBANK, INC. — 2018Q3
The 22 measures BCBANK, INC. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,044,000 | USD | evidence → |
| Total loans | 95,516,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 21,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,935,000 | USD | evidence → |
| Interest-bearing deposits | 89,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,495,000 | USD | evidence → |
| Equity capital | 12,069,000 | 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 | 4,015,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 3,426,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 3,286,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,487,000 | USD | evidence → |
| Total capital | 14,550,000 | USD | evidence → |
| Risk-weighted assets | 96,612,000 | USD | evidence → |