Call report 2017Q4
CURRENCY BANK — 2017Q4
The 22 measures CURRENCY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,050,000 | USD | evidence → |
| Total loans | 31,132,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 18,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,134,000 | USD | evidence → |
| Interest-bearing deposits | 45,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,099,000 | USD | evidence → |
| Equity capital | 5,742,000 | 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 | 2,550,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 2,276,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,701,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 893,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,905,000 | USD | evidence → |
| Total capital | 6,217,000 | USD | evidence → |
| Risk-weighted assets | 44,227,000 | USD | evidence → |