Call report 2018Q3
SMALL TOWN BANK — 2018Q3
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,405,000 | USD | evidence → |
| Total loans | 113,970,000 | USD | evidence → |
| Allowance for loan losses | 1,824,000 | USD | evidence → |
| Securities available for sale | 81,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,802,000 | USD | evidence → |
| Interest-bearing deposits | 150,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,861,000 | USD | evidence → |
| Equity capital | 37,710,000 | 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 | 6,605,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 6,060,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 4,285,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,531,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 2,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,999,000 | USD | evidence → |
| Total capital | 38,801,000 | USD | evidence → |
| Risk-weighted assets | 144,169,000 | USD | evidence → |