Call report 2018Q3
MY BANK — 2018Q3
The 22 measures MY BANK 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 | 157,097,000 | USD | evidence → |
| Total loans | 79,255,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 50,582,000 | USD | evidence → |
| Securities held to maturity | 7,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,512,000 | USD | evidence → |
| Interest-bearing deposits | 97,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,062,000 | USD | evidence → |
| Equity capital | 19,235,000 | 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 | 4,999,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 4,857,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 4,254,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,662,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,033,000 | USD | evidence → |
| Total capital | 21,204,000 | USD | evidence → |
| Risk-weighted assets | 92,823,000 | USD | evidence → |