Call report 2018Q4
SMALL TOWN BANK — 2018Q4
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,795,000 | USD | evidence → |
| Total loans | 113,526,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 87,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,864,000 | USD | evidence → |
| Interest-bearing deposits | 156,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,512,000 | USD | evidence → |
| Equity capital | 37,830,000 | 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 | 9,022,000 | USD | evidence → |
| Interest expense | 792,000 | USD | evidence → |
| Net interest income | 8,230,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 6,150,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,093,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 2,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,450,000 | USD | evidence → |
| Total capital | 38,050,000 | USD | evidence → |
| Risk-weighted assets | 145,264,000 | USD | evidence → |