Call report 2017Q3
BANKCDA — 2017Q3
The 22 measures BANKCDA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,194,000 | USD | evidence → |
| Total loans | 72,069,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 22,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,947,000 | USD | evidence → |
| Interest-bearing deposits | 74,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,615,000 | USD | evidence → |
| Equity capital | 10,492,000 | 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 | 3,138,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 2,980,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,978,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,165,000 | USD | evidence → |
| Total capital | 11,291,000 | USD | evidence → |
| Risk-weighted assets | 90,501,000 | USD | evidence → |