Call report 2017Q2
BANK, THE — 2017Q2
The 22 measures BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,944,000 | USD | evidence → |
| Total loans | 168,680,000 | USD | evidence → |
| Allowance for loan losses | 2,379,000 | USD | evidence → |
| Securities available for sale | 29,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,083,000 | USD | evidence → |
| Interest-bearing deposits | 147,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,227,000 | USD | evidence → |
| Equity capital | 24,071,000 | 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 | 5,848,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 5,443,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 3,663,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 2,422,000 | USD | evidence → |
| Income tax | 801,000 | USD | evidence → |
| Net income | 1,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,048,000 | USD | evidence → |
| Total capital | 26,059,000 | USD | evidence → |
| Risk-weighted assets | 160,510,000 | USD | evidence → |