Call report 2018Q1
FIVE POINTS BANK — 2018Q1
The 22 measures FIVE POINTS 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 | 1,040,615,000 | USD | evidence → |
| Total loans | 734,280,000 | USD | evidence → |
| Allowance for loan losses | 9,818,000 | USD | evidence → |
| Securities available for sale | 186,609,000 | USD | evidence → |
| Securities held to maturity | 33,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,076,000 | USD | evidence → |
| Interest-bearing deposits | 709,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,231,000 | USD | evidence → |
| Equity capital | 118,125,000 | 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 | 9,414,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 8,178,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 4,724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,812,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 4,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,729,000 | USD | evidence → |
| Total capital | 126,547,000 | USD | evidence → |
| Risk-weighted assets | 871,830,000 | USD | evidence → |