Call report 2017Q2
LOCUS BANK, INC. — 2017Q2
The 22 measures LOCUS BANK, INC. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,471,000 | USD | evidence → |
| Total loans | 108,955,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 11,829,000 | USD | evidence → |
| Securities held to maturity | 3,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,059,000 | USD | evidence → |
| Interest-bearing deposits | 110,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,379,000 | USD | evidence → |
| Equity capital | 19,170,000 | 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 | 2,752,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,637,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,082,000 | USD | evidence → |
| Total capital | 23,520,000 | USD | evidence → |
| Risk-weighted assets | 125,549,000 | USD | evidence → |