Call report 2018Q1
SMALL TOWN BANK — 2018Q1
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,918,000 | USD | evidence → |
| Total loans | 104,068,000 | USD | evidence → |
| Allowance for loan losses | 1,840,000 | USD | evidence → |
| Securities available for sale | 79,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,129,000 | USD | evidence → |
| Interest-bearing deposits | 150,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,134,000 | USD | evidence → |
| Equity capital | 36,974,000 | 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 | 2,111,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,947,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,653,000 | USD | evidence → |
| Total capital | 37,329,000 | USD | evidence → |
| Risk-weighted assets | 133,933,000 | USD | evidence → |