Call report 2017Q4
SIMPLYBANK. — 2017Q4
The 22 measures SIMPLYBANK. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,580,000 | USD | evidence → |
| Total loans | 257,561,000 | USD | evidence → |
| Allowance for loan losses | 2,871,000 | USD | evidence → |
| Securities available for sale | 18,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,274,000 | USD | evidence → |
| Interest-bearing deposits | 211,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,927,000 | USD | evidence → |
| Equity capital | 31,934,000 | 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 | 14,888,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 13,338,000 | USD | evidence → |
| Noninterest income | 2,007,000 | USD | evidence → |
| Noninterest expense | 10,351,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 4,469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,023,000 | USD | evidence → |
| Total capital | 34,894,000 | USD | evidence → |
| Risk-weighted assets | 259,915,000 | USD | evidence → |