Call report 2017Q3
BANK, THE — 2017Q3
The 22 measures BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,495,000 | USD | evidence → |
| Total loans | 174,018,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 29,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,526,000 | USD | evidence → |
| Interest-bearing deposits | 146,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,967,000 | USD | evidence → |
| Equity capital | 24,673,000 | 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 | 8,963,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 8,298,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 5,496,000 | USD | evidence → |
| Provision for loan losses | 594,000 | USD | evidence → |
| Pretax income | 3,345,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 2,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,666,000 | USD | evidence → |
| Total capital | 26,778,000 | USD | evidence → |
| Risk-weighted assets | 168,596,000 | USD | evidence → |