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Call report 2017Q3

SANIBEL CAPTIVA COMMUNITY BANK — 2017Q3

The 22 measures SANIBEL CAPTIVA COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cc0afbca-a411-450f-835e-5b81b776b886/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets383,316,000USDevidence →
Total loans333,803,000USDevidence →
Allowance for loan losses3,090,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity7,956,000USDevidence →
Trading assets0USDevidence →
Total deposits324,923,000USDevidence →
Interest-bearing deposits247,050,000USDevidence →
Noninterest-bearing deposits77,873,000USDevidence →
Equity capital26,107,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,253,000USDevidence →
Interest expense1,202,000USDevidence →
Net interest income12,051,000USDevidence →
Noninterest income1,848,000USDevidence →
Noninterest expense7,346,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income6,053,000USDevidence →
Income tax2,289,000USDevidence →
Net income3,764,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,107,000USDevidence →
Total capital29,197,000USDevidence →
Risk-weighted assets273,194,000USDevidence →