Call report 2017Q4
TRADITIONS BANK — 2017Q4
The 22 measures TRADITIONS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,260,000 | USD | evidence → |
| Total loans | 272,784,000 | USD | evidence → |
| Allowance for loan losses | 3,315,000 | USD | evidence → |
| Securities available for sale | 16,159,000 | USD | evidence → |
| Securities held to maturity | 3,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,938,000 | USD | evidence → |
| Interest-bearing deposits | 241,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,913,000 | USD | evidence → |
| Equity capital | 34,020,000 | 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 | 17,866,000 | USD | evidence → |
| Interest expense | 1,492,000 | USD | evidence → |
| Net interest income | 16,374,000 | USD | evidence → |
| Noninterest income | 3,492,000 | USD | evidence → |
| Noninterest expense | 13,220,000 | USD | evidence → |
| Provision for loan losses | 1,610,000 | USD | evidence → |
| Pretax income | 5,078,000 | USD | evidence → |
| Income tax | 1,957,000 | USD | evidence → |
| Net income | 3,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,149,000 | USD | evidence → |
| Total capital | 37,417,000 | USD | evidence → |
| Risk-weighted assets | 261,448,000 | USD | evidence → |