Call report 2018Q1
PARADISE BANK — 2018Q1
The 22 measures PARADISE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,558,000 | USD | evidence → |
| Total loans | 223,780,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 32,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,086,000 | USD | evidence → |
| Interest-bearing deposits | 151,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,574,000 | USD | evidence → |
| Equity capital | 34,505,000 | 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 | 3,491,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 3,306,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 2,789,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,963,000 | USD | evidence → |
| Total capital | 37,988,000 | USD | evidence → |
| Risk-weighted assets | 224,314,000 | USD | evidence → |