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Call report 2018Q2

DEFIANCE STATE BANK — 2018Q2

The 22 measures DEFIANCE STATE BANK 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/a5bc049a-5071-4f1a-a31c-b8dbf0c58981/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,688,000USDevidence →
Total loans22,005,000USDevidence →
Allowance for loan losses169,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,690,000USDevidence →
Trading assets0USDevidence →
Total deposits25,903,000USDevidence →
Interest-bearing deposits21,732,000USDevidence →
Noninterest-bearing deposits4,171,000USDevidence →
Equity capital2,998,000USDevidence →

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 income604,000USDevidence →
Interest expense54,000USDevidence →
Net interest income550,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense458,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income138,000USDevidence →
Income tax17,000USDevidence →
Net income121,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,998,000USDevidence →
Total capital3,167,000USDevidence →
Risk-weighted assets27,535,000USDevidence →