Call report 2017Q1
BANK — 2017Q1
The 22 measures BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,238,000 | USD | evidence → |
| Total loans | 70,878,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,813,000 | USD | evidence → |
| Interest-bearing deposits | 51,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,509,000 | USD | evidence → |
| Equity capital | 11,009,000 | 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 | 802,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 706,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,009,000 | USD | evidence → |
| Total capital | 11,918,000 | USD | evidence → |
| Risk-weighted assets | 72,764,000 | USD | evidence → |