Call report 2018Q2
BANK 360 — 2018Q2
The 22 measures BANK 360 reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,477,000 | USD | evidence → |
| Total loans | 35,552,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,611,000 | USD | evidence → |
| Interest-bearing deposits | 30,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,139,000 | USD | evidence → |
| Equity capital | 4,014,000 | 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 | 998,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 851,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,014,000 | USD | evidence → |
| Total capital | 4,261,000 | USD | evidence → |
| Risk-weighted assets | 28,191,000 | USD | evidence → |