Call report 2018Q1
SPECTRA BANK — 2018Q1
The 22 measures SPECTRA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,446,000 | USD | evidence → |
| Total loans | 38,454,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,281,000 | USD | evidence → |
| Interest-bearing deposits | 27,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,173,000 | USD | evidence → |
| Equity capital | 7,256,000 | 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 | 624,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 565,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,256,000 | USD | evidence → |
| Total capital | 7,746,000 | USD | evidence → |
| Risk-weighted assets | 44,770,000 | USD | evidence → |