Call report 2017Q4
MY BANK — 2017Q4
The 22 measures MY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,392,000 | USD | evidence → |
| Total loans | 85,288,000 | USD | evidence → |
| Allowance for loan losses | 2,081,000 | USD | evidence → |
| Securities available for sale | 52,374,000 | USD | evidence → |
| Securities held to maturity | 8,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,766,000 | USD | evidence → |
| Interest-bearing deposits | 103,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,334,000 | USD | evidence → |
| Equity capital | 18,593,000 | 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 | 6,573,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 6,316,000 | USD | evidence → |
| Noninterest income | 1,133,000 | USD | evidence → |
| Noninterest expense | 5,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,910,000 | USD | evidence → |
| Income tax | 946,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,820,000 | USD | evidence → |
| Total capital | 20,022,000 | USD | evidence → |
| Risk-weighted assets | 95,339,000 | USD | evidence → |