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Call report 2018Q4

BANK OF LUMBER CITY — 2018Q4

The 22 measures BANK OF LUMBER CITY reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99abd6b0-20d2-400e-aef3-6402cffb2252/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,019,000USDevidence →
Total loans12,932,000USDevidence →
Allowance for loan losses121,000USDevidence →
Securities available for sale4,654,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits19,901,000USDevidence →
Interest-bearing deposits13,416,000USDevidence →
Noninterest-bearing deposits6,485,000USDevidence →
Equity capital3,572,000USDevidence →

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 income1,160,000USDevidence →
Interest expense87,000USDevidence →
Net interest income1,073,000USDevidence →
Noninterest income285,000USDevidence →
Noninterest expense1,352,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,000USDevidence →
Income tax0USDevidence →
Net income4,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,661,000USDevidence →
Total capital3,782,000USDevidence →
Risk-weighted assets15,605,000USDevidence →