Call report 2017Q1
DEERWOOD BANK — 2017Q1
The 22 measures DEERWOOD BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,669,000 | USD | evidence → |
| Total loans | 359,550,000 | USD | evidence → |
| Allowance for loan losses | 2,110,000 | USD | evidence → |
| Securities available for sale | 36,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,900,000 | USD | evidence → |
| Interest-bearing deposits | 289,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,432,000 | USD | evidence → |
| Equity capital | 58,190,000 | 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 | 4,523,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 4,407,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 3,751,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,353,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,641,000 | USD | evidence → |
| Total capital | 55,751,000 | USD | evidence → |
| Risk-weighted assets | 375,055,000 | USD | evidence → |