Call report 2016Q1
FINWISE BANK — 2016Q1
The 22 measures FINWISE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,299,000 | USD | evidence → |
| Total loans | 29,428,000 | USD | evidence → |
| Allowance for loan losses | 578,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,671,000 | USD | evidence → |
| Interest-bearing deposits | 24,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,767,000 | USD | evidence → |
| Equity capital | 5,588,000 | 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 | 510,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 459,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,005,000 | USD | evidence → |
| Total capital | 5,369,000 | USD | evidence → |
| Risk-weighted assets | 28,669,000 | USD | evidence → |