Call report 2018Q3
SIMPLYBANK. — 2018Q3
The 22 measures SIMPLYBANK. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,183,000 | USD | evidence → |
| Total loans | 277,288,000 | USD | evidence → |
| Allowance for loan losses | 3,062,000 | USD | evidence → |
| Securities available for sale | 22,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,790,000 | USD | evidence → |
| Interest-bearing deposits | 223,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,515,000 | USD | evidence → |
| Equity capital | 32,719,000 | 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 | 12,314,000 | USD | evidence → |
| Interest expense | 1,727,000 | USD | evidence → |
| Net interest income | 10,587,000 | USD | evidence → |
| Noninterest income | 1,749,000 | USD | evidence → |
| Noninterest expense | 8,421,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,131,000 | USD | evidence → |
| Total capital | 36,193,000 | USD | evidence → |
| Risk-weighted assets | 277,427,000 | USD | evidence → |