Call report 2018Q1
DEERWOOD BANK — 2018Q1
The 22 measures DEERWOOD BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,220,000 | USD | evidence → |
| Total loans | 391,861,000 | USD | evidence → |
| Allowance for loan losses | 2,159,000 | USD | evidence → |
| Securities available for sale | 38,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,193,000 | USD | evidence → |
| Interest-bearing deposits | 298,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,614,000 | USD | evidence → |
| Equity capital | 61,529,000 | 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 | 5,470,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 5,278,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 4,206,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,084,000 | USD | evidence → |
| Income tax | 990,000 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,597,000 | USD | evidence → |
| Total capital | 59,756,000 | USD | evidence → |
| Risk-weighted assets | 401,174,000 | USD | evidence → |