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Call report 2019Q1

BANK OF LUMBER CITY — 2019Q1

The 22 measures BANK OF LUMBER CITY reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99abd6b0-20d2-400e-aef3-6402cffb2252/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,460,000USDevidence →
Total loans13,180,000USDevidence →
Allowance for loan losses121,000USDevidence →
Securities available for sale4,700,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits20,232,000USDevidence →
Interest-bearing deposits12,886,000USDevidence →
Noninterest-bearing deposits7,346,000USDevidence →
Equity capital3,678,000USDevidence →

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 income304,000USDevidence →
Interest expense25,000USDevidence →
Net interest income279,000USDevidence →
Noninterest income78,000USDevidence →
Noninterest expense299,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income58,000USDevidence →
Income tax0USDevidence →
Net income58,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,719,000USDevidence →
Total capital3,840,000USDevidence →
Risk-weighted assets15,574,000USDevidence →