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Call report 2017Q3

BANK 360 — 2017Q3

The 22 measures BANK 360 reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b63b859c-fb9f-4228-a7cb-9e29cc7f8e83/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,473,000USDevidence →
Total loans39,918,000USDevidence →
Allowance for loan losses302,000USDevidence →
Securities available for sale302,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,613,000USDevidence →
Interest-bearing deposits29,121,000USDevidence →
Noninterest-bearing deposits3,492,000USDevidence →
Equity capital3,884,000USDevidence →

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 income1,630,000USDevidence →
Interest expense174,000USDevidence →
Net interest income1,456,000USDevidence →
Noninterest income99,000USDevidence →
Noninterest expense853,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income684,000USDevidence →
Income tax0USDevidence →
Net income684,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,884,000USDevidence →
Total capital4,186,000USDevidence →
Risk-weighted assets29,847,000USDevidence →