Call report 2018Q1
BANK419 — 2018Q1
The 22 measures BANK419 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 | 72,480,000 | USD | evidence → |
| Total loans | 51,078,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 13,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,211,000 | USD | evidence → |
| Interest-bearing deposits | 48,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,205,000 | USD | evidence → |
| Equity capital | 6,714,000 | 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 | 684,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 594,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,974,000 | USD | evidence → |
| Total capital | 7,426,000 | USD | evidence → |
| Risk-weighted assets | 47,885,000 | USD | evidence → |