Call report 2017Q1
BANK, THE — 2017Q1
The 22 measures BANK, THE 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 | 331,309,000 | USD | evidence → |
| Total loans | 268,586,000 | USD | evidence → |
| Allowance for loan losses | 3,401,000 | USD | evidence → |
| Securities available for sale | 36,886,000 | USD | evidence → |
| Securities held to maturity | 433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,155,000 | USD | evidence → |
| Interest-bearing deposits | 243,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,198,000 | USD | evidence → |
| Equity capital | 37,870,000 | 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 | 3,503,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 3,167,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,335,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,058,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 1,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,559,000 | USD | evidence → |
| Total capital | 37,874,000 | USD | evidence → |
| Risk-weighted assets | 265,133,000 | USD | evidence → |