Call report 2018Q2
SMARTBIZ BANK, N.A. — 2018Q2
The 22 measures SMARTBIZ BANK, N.A. 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 | 119,922,000 | USD | evidence → |
| Total loans | 91,563,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 11,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,478,000 | USD | evidence → |
| Interest-bearing deposits | 91,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,812,000 | USD | evidence → |
| Equity capital | 9,658,000 | 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 | 2,725,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 2,497,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,813,000 | USD | evidence → |
| Total capital | 10,914,000 | USD | evidence → |
| Risk-weighted assets | 94,327,000 | USD | evidence → |