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Call report 2018Q1

WILLIAMSVILLE STATE BANK AND TRUST — 2018Q1

The 22 measures WILLIAMSVILLE STATE BANK AND TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eafa444a-e790-4a13-8ae5-04f239dd2fa7/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,300,000USDevidence →
Total loans37,135,000USDevidence →
Allowance for loan losses301,000USDevidence →
Securities available for sale47,579,000USDevidence →
Securities held to maturity353,000USDevidence →
Trading assets0USDevidence →
Total deposits84,582,000USDevidence →
Interest-bearing deposits65,161,000USDevidence →
Noninterest-bearing deposits19,421,000USDevidence →
Equity capital12,475,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income719,000USDevidence →
Interest expense70,000USDevidence →
Net interest income649,000USDevidence →
Noninterest income88,000USDevidence →
Noninterest expense678,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income59,000USDevidence →
Income tax5,000USDevidence →
Net income54,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,319,000USDevidence →
Total capital13,620,000USDevidence →
Risk-weighted assets41,462,000USDevidence →