Call report 2017Q3
BANK — 2017Q3
The 22 measures 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 | 89,862,000 | USD | evidence → |
| Total loans | 75,121,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,268,000 | USD | evidence → |
| Interest-bearing deposits | 58,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,453,000 | USD | evidence → |
| Equity capital | 10,856,000 | 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 | 2,497,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 2,161,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 2,551,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,856,000 | USD | evidence → |
| Total capital | 11,797,000 | USD | evidence → |
| Risk-weighted assets | 75,273,000 | USD | evidence → |