Call report 2018Q2
BANK, THE — 2018Q2
The 22 measures BANK, THE 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 | 230,086,000 | USD | evidence → |
| Total loans | 176,095,000 | USD | evidence → |
| Allowance for loan losses | 2,536,000 | USD | evidence → |
| Securities available for sale | 19,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,426,000 | USD | evidence → |
| Interest-bearing deposits | 152,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,372,000 | USD | evidence → |
| Equity capital | 26,094,000 | 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 | 6,272,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 5,581,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 3,896,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,204,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,215,000 | USD | evidence → |
| Total capital | 28,283,000 | USD | evidence → |
| Risk-weighted assets | 164,936,000 | USD | evidence → |