Call report 2018Q3
BANKCDA — 2018Q3
The 22 measures BANKCDA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,774,000 | USD | evidence → |
| Total loans | 74,954,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 31,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,807,000 | USD | evidence → |
| Interest-bearing deposits | 80,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,540,000 | USD | evidence → |
| Equity capital | 10,949,000 | 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 | 3,853,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 3,667,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 3,002,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,303,000 | USD | evidence → |
| Total capital | 12,458,000 | USD | evidence → |
| Risk-weighted assets | 98,674,000 | USD | evidence → |