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Call report 2018Q3

DEFIANCE STATE BANK — 2018Q3

The 22 measures DEFIANCE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5bc049a-5071-4f1a-a31c-b8dbf0c58981/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,809,000USDevidence →
Total loans23,518,000USDevidence →
Allowance for loan losses169,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,160,000USDevidence →
Trading assets0USDevidence →
Total deposits24,785,000USDevidence →
Interest-bearing deposits20,633,000USDevidence →
Noninterest-bearing deposits4,152,000USDevidence →
Equity capital3,103,000USDevidence →

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 income928,000USDevidence →
Interest expense96,000USDevidence →
Net interest income832,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense654,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income248,000USDevidence →
Income tax22,000USDevidence →
Net income226,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,103,000USDevidence →
Total capital3,272,000USDevidence →
Risk-weighted assets29,774,000USDevidence →