Call report 2018Q4
BANK — 2018Q4
The 22 measures BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,214,000 | USD | evidence → |
| Total loans | 72,762,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,158,000 | USD | evidence → |
| Interest-bearing deposits | 57,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,374,000 | USD | evidence → |
| Equity capital | 11,707,000 | 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 | 4,046,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 3,346,000 | USD | evidence → |
| Noninterest income | 1,659,000 | USD | evidence → |
| Noninterest expense | 3,719,000 | USD | evidence → |
| Provision for loan losses | 346,000 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,707,000 | USD | evidence → |
| Total capital | 12,640,000 | USD | evidence → |
| Risk-weighted assets | 74,624,000 | USD | evidence → |