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Call report 2018Q2

BANK OF ANN ARBOR — 2018Q2

The 22 measures BANK OF ANN ARBOR 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/99ed6c9e-88bc-4b66-be8b-ee09d018586e/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,596,418,000USDevidence →
Total loans1,303,170,000USDevidence →
Allowance for loan losses18,447,000USDevidence →
Securities available for sale109,497,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,314,821,000USDevidence →
Interest-bearing deposits1,165,229,000USDevidence →
Noninterest-bearing deposits149,592,000USDevidence →
Equity capital171,744,000USDevidence →

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 income35,707,000USDevidence →
Interest expense2,225,000USDevidence →
Net interest income33,482,000USDevidence →
Noninterest income6,747,000USDevidence →
Noninterest expense19,697,000USDevidence →
Provision for loan losses1,377,000USDevidence →
Pretax income19,155,000USDevidence →
Income tax3,780,000USDevidence →
Net income15,375,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital155,897,000USDevidence →
Total capital174,065,000USDevidence →
Risk-weighted assets1,453,123,000USDevidence →

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