Call report 2018Q1
BANK 360 — 2018Q1
The 22 measures BANK 360 reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,314,000 | USD | evidence → |
| Total loans | 35,745,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | USD | evidence → |
| Securities available for sale | 302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,315,000 | USD | evidence → |
| Interest-bearing deposits | 29,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,164,000 | USD | evidence → |
| Equity capital | 3,975,000 | 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 | 484,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 416,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,975,000 | USD | evidence → |
| Total capital | 4,211,000 | USD | evidence → |
| Risk-weighted assets | 28,168,000 | USD | evidence → |