Call report 2017Q3
SIMPLYBANK. — 2017Q3
The 22 measures SIMPLYBANK. 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 | 316,374,000 | USD | evidence → |
| Total loans | 245,247,000 | USD | evidence → |
| Allowance for loan losses | 2,946,000 | USD | evidence → |
| Securities available for sale | 16,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,810,000 | USD | evidence → |
| Interest-bearing deposits | 210,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,830,000 | USD | evidence → |
| Equity capital | 31,971,000 | 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 | 11,120,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 10,062,000 | USD | evidence → |
| Noninterest income | 1,587,000 | USD | evidence → |
| Noninterest expense | 7,371,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,753,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 3,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,955,000 | USD | evidence → |
| Total capital | 34,901,000 | USD | evidence → |
| Risk-weighted assets | 248,776,000 | USD | evidence → |