Call report 2018Q3
FINWISE BANK — 2018Q3
The 22 measures FINWISE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,706,000 | USD | evidence → |
| Total loans | 76,693,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,642,000 | USD | evidence → |
| Interest-bearing deposits | 60,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,704,000 | USD | evidence → |
| Equity capital | 17,593,000 | 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 | 5,074,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 4,531,000 | USD | evidence → |
| Noninterest income | 5,894,000 | USD | evidence → |
| Noninterest expense | 6,128,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 3,852,000 | USD | evidence → |
| Income tax | 950,000 | USD | evidence → |
| Net income | 2,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,201,000 | USD | evidence → |
| Total capital | 17,156,000 | USD | evidence → |
| Risk-weighted assets | 76,228,000 | USD | evidence → |