Call report 2018Q3
DEERWOOD BANK — 2018Q3
The 22 measures DEERWOOD BANK 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 | 687,910,000 | USD | evidence → |
| Total loans | 540,305,000 | USD | evidence → |
| Allowance for loan losses | 2,102,000 | USD | evidence → |
| Securities available for sale | 51,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,291,000 | USD | evidence → |
| Interest-bearing deposits | 434,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,870,000 | USD | evidence → |
| Equity capital | 73,315,000 | 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 | 21,325,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 20,321,000 | USD | evidence → |
| Noninterest income | 3,128,000 | USD | evidence → |
| Noninterest expense | 14,339,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,110,000 | USD | evidence → |
| Income tax | 3,095,000 | USD | evidence → |
| Net income | 6,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,996,000 | USD | evidence → |
| Total capital | 59,098,000 | USD | evidence → |
| Risk-weighted assets | 545,242,000 | USD | evidence → |