Call report 2018Q2
FINWISE BANK — 2018Q2
The 22 measures FINWISE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,813,000 | USD | evidence → |
| Total loans | 65,784,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,727,000 | USD | evidence → |
| Interest-bearing deposits | 54,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,620,000 | USD | evidence → |
| Equity capital | 15,221,000 | 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 | 2,932,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 2,632,000 | USD | evidence → |
| Noninterest income | 3,369,000 | USD | evidence → |
| Noninterest expense | 3,814,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,097,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,013,000 | USD | evidence → |
| Total capital | 14,833,000 | USD | evidence → |
| Risk-weighted assets | 65,467,000 | USD | evidence → |