Call report 2016Q3
FINWISE BANK — 2016Q3
The 22 measures FINWISE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,301,000 | USD | evidence → |
| Total loans | 40,317,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,886,000 | USD | evidence → |
| Interest-bearing deposits | 31,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,481,000 | USD | evidence → |
| Equity capital | 5,954,000 | 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 | 1,700,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,531,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 2,288,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,404,000 | USD | evidence → |
| Total capital | 5,854,000 | USD | evidence → |
| Risk-weighted assets | 35,544,000 | USD | evidence → |