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Call report 2018Q4

OPTIMUMBANK — 2018Q4

The 22 measures OPTIMUMBANK 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/a2af9d20-d138-40b5-ac3d-ac684bdf6fca/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,256,000USDevidence →
Total loans79,443,000USDevidence →
Allowance for loan losses2,243,000USDevidence →
Securities available for sale2,359,000USDevidence →
Securities held to maturity7,139,000USDevidence →
Trading assets0USDevidence →
Total deposits62,877,000USDevidence →
Interest-bearing deposits52,740,000USDevidence →
Noninterest-bearing deposits10,137,000USDevidence →
Equity capital10,851,000USDevidence →

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 income4,278,000USDevidence →
Interest expense935,000USDevidence →
Net interest income3,343,000USDevidence →
Noninterest income76,000USDevidence →
Noninterest expense3,570,000USDevidence →
Provision for loan losses-1,754,000USDevidence →
Pretax income1,603,000USDevidence →
Income tax0USDevidence →
Net income1,603,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,181,000USDevidence →
Total capital12,154,000USDevidence →
Risk-weighted assets76,652,000USDevidence →