Call report 2017Q3
SMALL TOWN BANK — 2017Q3
The 22 measures SMALL TOWN 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 | 213,705,000 | USD | evidence → |
| Total loans | 101,066,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 85,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,024,000 | USD | evidence → |
| Interest-bearing deposits | 145,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,494,000 | USD | evidence → |
| Equity capital | 37,634,000 | 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 | 6,404,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 5,876,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 4,215,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,553,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 2,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,216,000 | USD | evidence → |
| Total capital | 36,881,000 | USD | evidence → |
| Risk-weighted assets | 133,056,000 | USD | evidence → |