Call report 2018Q2
LOCUS BANK, INC. — 2018Q2
The 22 measures LOCUS BANK, INC. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,788,000 | USD | evidence → |
| Total loans | 135,342,000 | USD | evidence → |
| Allowance for loan losses | 1,680,000 | USD | evidence → |
| Securities available for sale | 14,648,000 | USD | evidence → |
| Securities held to maturity | 2,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,281,000 | USD | evidence → |
| Interest-bearing deposits | 143,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,127,000 | USD | evidence → |
| Equity capital | 20,069,000 | 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 | 3,774,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 2,660,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,968,000 | USD | evidence → |
| Provision for loan losses | -37,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,966,000 | USD | evidence → |
| Total capital | 24,846,000 | USD | evidence → |
| Risk-weighted assets | 149,608,000 | USD | evidence → |