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Call report 2016Q4

FINWISE BANK — 2016Q4

The 22 measures FINWISE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7ce2b441-01cf-445b-b5a2-ef1d4f535cd9/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,207,000USDevidence →
Total loans39,547,000USDevidence →
Allowance for loan losses663,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits40,521,000USDevidence →
Interest-bearing deposits29,547,000USDevidence →
Noninterest-bearing deposits10,974,000USDevidence →
Equity capital6,548,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,407,000USDevidence →
Interest expense235,000USDevidence →
Net interest income2,172,000USDevidence →
Noninterest income2,427,000USDevidence →
Noninterest expense3,245,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income1,321,000USDevidence →
Income tax426,000USDevidence →
Net income895,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,117,000USDevidence →
Total capital6,590,000USDevidence →
Risk-weighted assets37,599,000USDevidence →