Call report 2018Q3
BANK 360 — 2018Q3
The 22 measures BANK 360 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 | 39,610,000 | USD | evidence → |
| Total loans | 37,036,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,861,000 | USD | evidence → |
| Interest-bearing deposits | 29,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,136,000 | USD | evidence → |
| Equity capital | 4,060,000 | 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 | 1,543,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,307,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 884,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,060,000 | USD | evidence → |
| Total capital | 4,318,000 | USD | evidence → |
| Risk-weighted assets | 28,860,000 | USD | evidence → |