Call report 2017Q3
CURRENCY BANK — 2017Q3
The 22 measures CURRENCY 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 | 63,747,000 | USD | evidence → |
| Total loans | 36,857,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 19,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,350,000 | USD | evidence → |
| Interest-bearing deposits | 42,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,579,000 | USD | evidence → |
| Equity capital | 6,071,000 | 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 | 1,927,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,732,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,233,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,172,000 | USD | evidence → |
| Total capital | 6,484,000 | USD | evidence → |
| Risk-weighted assets | 48,739,000 | USD | evidence → |