Call report 2017Q1
BANK OF 1889 — 2017Q1
The 22 measures BANK OF 1889 reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,697,000 | USD | evidence → |
| Total loans | 152,855,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 7,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,898,000 | USD | evidence → |
| Interest-bearing deposits | 148,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,900,000 | USD | evidence → |
| Equity capital | 20,905,000 | 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 | 2,371,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 2,245,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,676,000 | USD | evidence → |
| Total capital | 22,404,000 | USD | evidence → |
| Risk-weighted assets | 138,207,000 | USD | evidence → |