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Call report 2017Q2

BANK 360 — 2017Q2

The 22 measures BANK 360 reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b63b859c-fb9f-4228-a7cb-9e29cc7f8e83/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,447,000USDevidence →
Total loans40,633,000USDevidence →
Allowance for loan losses292,000USDevidence →
Securities available for sale300,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,071,000USDevidence →
Interest-bearing deposits31,424,000USDevidence →
Noninterest-bearing deposits3,647,000USDevidence →
Equity capital3,827,000USDevidence →

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 income1,090,000USDevidence →
Interest expense112,000USDevidence →
Net interest income978,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense557,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income476,000USDevidence →
Income tax0USDevidence →
Net income476,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,827,000USDevidence →
Total capital4,119,000USDevidence →
Risk-weighted assets29,902,000USDevidence →