Call report 2017Q4
SMALL TOWN BANK — 2017Q4
The 22 measures SMALL TOWN 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 | 212,977,000 | USD | evidence → |
| Total loans | 104,659,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 82,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,519,000 | USD | evidence → |
| Interest-bearing deposits | 145,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,259,000 | USD | evidence → |
| Equity capital | 38,532,000 | 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 | 8,564,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 7,873,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 5,648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,569,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,752,000 | USD | evidence → |
| Total capital | 38,455,000 | USD | evidence → |
| Risk-weighted assets | 136,097,000 | USD | evidence → |