Call report 2017Q1
CONSERVATION FIRST BANK — 2017Q1
The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,175,000 | USD | evidence → |
| Total loans | 53,362,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 3,081,000 | USD | evidence → |
| Securities held to maturity | 488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,612,000 | USD | evidence → |
| Interest-bearing deposits | 45,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,641,000 | USD | evidence → |
| Equity capital | 5,263,000 | 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 | 800,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 621,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,316,000 | USD | evidence → |
| Total capital | 5,891,000 | USD | evidence → |
| Risk-weighted assets | 48,269,000 | USD | evidence → |