Call report 2018Q4
BANK, THE — 2018Q4
The 22 measures BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,096,000 | USD | evidence → |
| Total loans | 176,643,000 | USD | evidence → |
| Allowance for loan losses | 2,536,000 | USD | evidence → |
| Securities available for sale | 15,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,575,000 | USD | evidence → |
| Interest-bearing deposits | 149,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,593,000 | USD | evidence → |
| Equity capital | 27,770,000 | 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 | 13,074,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 11,578,000 | USD | evidence → |
| Noninterest income | 1,394,000 | USD | evidence → |
| Noninterest expense | 8,010,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 4,585,000 | USD | evidence → |
| Income tax | 1,185,000 | USD | evidence → |
| Net income | 3,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,862,000 | USD | evidence → |
| Total capital | 30,051,000 | USD | evidence → |
| Risk-weighted assets | 174,781,000 | USD | evidence → |