Call report 2018Q3
SMARTBIZ BANK, N.A. — 2018Q3
The 22 measures SMARTBIZ BANK, N.A. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,484,000 | USD | evidence → |
| Total loans | 88,847,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 13,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,511,000 | USD | evidence → |
| Interest-bearing deposits | 95,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,089,000 | USD | evidence → |
| Equity capital | 9,859,000 | 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 | 4,326,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 3,324,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 3,812,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,018,000 | USD | evidence → |
| Total capital | 11,157,000 | USD | evidence → |
| Risk-weighted assets | 96,606,000 | USD | evidence → |