Call report 2017Q4
BANK OF 1889 — 2017Q4
The 22 measures BANK OF 1889 reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,186,000 | USD | evidence → |
| Total loans | 157,795,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 1,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,141,000 | USD | evidence → |
| Interest-bearing deposits | 141,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,199,000 | USD | evidence → |
| Equity capital | 21,211,000 | 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 | 9,837,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 9,325,000 | USD | evidence → |
| Noninterest income | 1,921,000 | USD | evidence → |
| Noninterest expense | 8,392,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,679,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,979,000 | USD | evidence → |
| Total capital | 22,755,000 | USD | evidence → |
| Risk-weighted assets | 142,012,000 | USD | evidence → |