Call report 2018Q1
FINWISE BANK — 2018Q1
The 22 measures FINWISE BANK 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 | 80,257,000 | USD | evidence → |
| Total loans | 61,813,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,698,000 | USD | evidence → |
| Interest-bearing deposits | 46,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,062,000 | USD | evidence → |
| Equity capital | 12,923,000 | 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 | 1,279,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 1,611,000 | USD | evidence → |
| Noninterest expense | 1,785,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,813,000 | USD | evidence → |
| Total capital | 12,600,000 | USD | evidence → |
| Risk-weighted assets | 62,845,000 | USD | evidence → |