Call report 2018Q1
BANK OF 1889 — 2018Q1
The 22 measures BANK OF 1889 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 | 190,890,000 | USD | evidence → |
| Total loans | 156,893,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 1,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,037,000 | USD | evidence → |
| Interest-bearing deposits | 143,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,603,000 | USD | evidence → |
| Equity capital | 21,951,000 | 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 | 2,533,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 2,394,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 2,122,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,713,000 | USD | evidence → |
| Total capital | 23,533,000 | USD | evidence → |
| Risk-weighted assets | 145,714,000 | USD | evidence → |