Call report 2017Q3
LOCUS BANK, INC. — 2017Q3
The 22 measures LOCUS BANK, INC. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,621,000 | USD | evidence → |
| Total loans | 118,878,000 | USD | evidence → |
| Allowance for loan losses | 1,329,000 | USD | evidence → |
| Securities available for sale | 11,921,000 | USD | evidence → |
| Securities held to maturity | 3,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,279,000 | USD | evidence → |
| Interest-bearing deposits | 125,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,331,000 | USD | evidence → |
| Equity capital | 19,424,000 | 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 | 4,295,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 3,308,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,562,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 946,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,327,000 | USD | evidence → |
| Total capital | 23,856,000 | USD | evidence → |
| Risk-weighted assets | 131,754,000 | USD | evidence → |