Call report 2017Q3
MY BANK — 2017Q3
The 22 measures MY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,064,000 | USD | evidence → |
| Total loans | 87,823,000 | USD | evidence → |
| Allowance for loan losses | 2,081,000 | USD | evidence → |
| Securities available for sale | 55,096,000 | USD | evidence → |
| Securities held to maturity | 7,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,521,000 | USD | evidence → |
| Interest-bearing deposits | 103,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,590,000 | USD | evidence → |
| Equity capital | 19,142,000 | 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 | 4,879,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 4,680,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 4,159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,459,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,245,000 | USD | evidence → |
| Total capital | 20,486,000 | USD | evidence → |
| Risk-weighted assets | 98,479,000 | USD | evidence → |