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Call report 2018Q2

MY BANK — 2018Q2

The 22 measures MY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92f56aeb-f687-4e11-aaf6-5926435b8d16/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,837,000USDevidence →
Total loans79,391,000USDevidence →
Allowance for loan losses2,086,000USDevidence →
Securities available for sale50,864,000USDevidence →
Securities held to maturity8,213,000USDevidence →
Trading assets0USDevidence →
Total deposits136,262,000USDevidence →
Interest-bearing deposits97,301,000USDevidence →
Noninterest-bearing deposits38,961,000USDevidence →
Equity capital18,767,000USDevidence →

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 income3,297,000USDevidence →
Interest expense97,000USDevidence →
Net interest income3,200,000USDevidence →
Noninterest income590,000USDevidence →
Noninterest expense2,846,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income944,000USDevidence →
Income tax214,000USDevidence →
Net income730,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,477,000USDevidence →
Total capital20,655,000USDevidence →
Risk-weighted assets93,351,000USDevidence →