Call report 2018Q1
BANK — 2018Q1
The 22 measures 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 | 92,273,000 | USD | evidence → |
| Total loans | 75,719,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | 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 | 75,203,000 | USD | evidence → |
| Interest-bearing deposits | 58,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,229,000 | USD | evidence → |
| Equity capital | 10,852,000 | 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 | 941,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 768,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 881,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | -57,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,852,000 | USD | evidence → |
| Total capital | 11,832,000 | USD | evidence → |
| Risk-weighted assets | 78,384,000 | USD | evidence → |