Call report 2017Q3
DEERWOOD BANK — 2017Q3
The 22 measures DEERWOOD BANK 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 | 500,655,000 | USD | evidence → |
| Total loans | 384,694,000 | USD | evidence → |
| Allowance for loan losses | 2,138,000 | USD | evidence → |
| Securities available for sale | 41,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,678,000 | USD | evidence → |
| Interest-bearing deposits | 295,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,781,000 | USD | evidence → |
| Equity capital | 60,152,000 | 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 | 14,720,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 14,317,000 | USD | evidence → |
| Noninterest income | 2,956,000 | USD | evidence → |
| Noninterest expense | 11,148,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 5,809,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 5,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,834,000 | USD | evidence → |
| Total capital | 57,972,000 | USD | evidence → |
| Risk-weighted assets | 396,902,000 | USD | evidence → |