Call report 2019Q3
BANK, THE — 2019Q3
The 22 measures BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,268,000 | USD | evidence → |
| Total loans | 191,227,000 | USD | evidence → |
| Allowance for loan losses | 2,732,000 | USD | evidence → |
| Securities available for sale | 16,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,311,000 | USD | evidence → |
| Interest-bearing deposits | 155,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,285,000 | USD | evidence → |
| Equity capital | 27,650,000 | 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 | 10,624,000 | USD | evidence → |
| Interest expense | 1,445,000 | USD | evidence → |
| Net interest income | 9,179,000 | USD | evidence → |
| Noninterest income | 1,378,000 | USD | evidence → |
| Noninterest expense | 6,521,000 | USD | evidence → |
| Provision for loan losses | 587,000 | USD | evidence → |
| Pretax income | 3,449,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 2,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,590,000 | USD | evidence → |
| Total capital | 29,965,000 | USD | evidence → |
| Risk-weighted assets | 189,668,000 | USD | evidence → |