Call report 2017Q4
BANKCDA — 2017Q4
The 22 measures BANKCDA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,613,000 | USD | evidence → |
| Total loans | 72,039,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 23,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,410,000 | USD | evidence → |
| Interest-bearing deposits | 75,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,922,000 | USD | evidence → |
| Equity capital | 10,449,000 | 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 | 4,275,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 4,065,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 3,997,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,288,000 | USD | evidence → |
| Total capital | 11,418,000 | USD | evidence → |
| Risk-weighted assets | 90,356,000 | USD | evidence → |