Call report 2017Q3
FOCUS BANK — 2017Q3
The 22 measures FOCUS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,515,000 | USD | evidence → |
| Total loans | 659,353,000 | USD | evidence → |
| Allowance for loan losses | 8,405,000 | USD | evidence → |
| Securities available for sale | 40,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,843,000 | USD | evidence → |
| Interest-bearing deposits | 469,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,567,000 | USD | evidence → |
| Equity capital | 77,313,000 | 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 | 22,646,000 | USD | evidence → |
| Interest expense | 4,834,000 | USD | evidence → |
| Net interest income | 17,812,000 | USD | evidence → |
| Noninterest income | 3,565,000 | USD | evidence → |
| Noninterest expense | 14,013,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 7,165,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 7,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,412,000 | USD | evidence → |
| Total capital | 85,333,000 | USD | evidence → |
| Risk-weighted assets | 633,182,000 | USD | evidence → |