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Call report 2018Q3

CONSERVATION FIRST BANK — 2018Q3

The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90d77fd9-cc47-41a7-8ca1-f3e7355f90a3/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,230,000USDevidence →
Total loans56,841,000USDevidence →
Allowance for loan losses834,000USDevidence →
Securities available for sale2,325,000USDevidence →
Securities held to maturity105,000USDevidence →
Trading assets0USDevidence →
Total deposits56,084,000USDevidence →
Interest-bearing deposits47,836,000USDevidence →
Noninterest-bearing deposits8,248,000USDevidence →
Equity capital5,754,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,668,000USDevidence →
Interest expense511,000USDevidence →
Net interest income2,157,000USDevidence →
Noninterest income286,000USDevidence →
Noninterest expense2,017,000USDevidence →
Provision for loan losses313,000USDevidence →
Pretax income113,000USDevidence →
Income tax0USDevidence →
Net income113,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,861,000USDevidence →
Total capital6,520,000USDevidence →
Risk-weighted assets52,531,000USDevidence →

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