Call report 2018Q2
SIMPLYBANK. — 2018Q2
The 22 measures SIMPLYBANK. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,479,000 | USD | evidence → |
| Total loans | 264,607,000 | USD | evidence → |
| Allowance for loan losses | 2,946,000 | USD | evidence → |
| Securities available for sale | 16,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,031,000 | USD | evidence → |
| Interest-bearing deposits | 223,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,734,000 | USD | evidence → |
| Equity capital | 32,603,000 | 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 | 8,028,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 6,910,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 5,441,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,521,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,960,000 | USD | evidence → |
| Total capital | 35,907,000 | USD | evidence → |
| Risk-weighted assets | 270,188,000 | USD | evidence → |