Call report 2017Q1
BANKCDA — 2017Q1
The 22 measures BANKCDA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,262,000 | USD | evidence → |
| Total loans | 70,186,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 19,383,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,420,000 | USD | evidence → |
| Interest-bearing deposits | 70,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,348,000 | USD | evidence → |
| Equity capital | 10,121,000 | 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 | 990,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 977,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,780,000 | USD | evidence → |
| Total capital | 10,850,000 | USD | evidence → |
| Risk-weighted assets | 85,502,000 | USD | evidence → |