Call report 2017Q3
PARADISE BANK — 2017Q3
The 22 measures PARADISE BANK 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 | 316,365,000 | USD | evidence → |
| Total loans | 223,536,000 | USD | evidence → |
| Allowance for loan losses | 2,158,000 | USD | evidence → |
| Securities available for sale | 27,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,896,000 | USD | evidence → |
| Interest-bearing deposits | 150,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,677,000 | USD | evidence → |
| Equity capital | 35,789,000 | 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 | 10,068,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 9,541,000 | USD | evidence → |
| Noninterest income | 3,623,000 | USD | evidence → |
| Noninterest expense | 7,779,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,394,000 | USD | evidence → |
| Total capital | 38,552,000 | USD | evidence → |
| Risk-weighted assets | 219,117,000 | USD | evidence → |