Call report 2017Q3
BANK, THE — 2017Q3
The 22 measures BANK, THE 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 | 342,467,000 | USD | evidence → |
| Total loans | 285,575,000 | USD | evidence → |
| Allowance for loan losses | 4,899,000 | USD | evidence → |
| Securities available for sale | 30,675,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,020,000 | USD | evidence → |
| Interest-bearing deposits | 256,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,450,000 | USD | evidence → |
| Equity capital | 38,073,000 | 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 | 10,781,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 9,489,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 4,351,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 4,297,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 3,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,781,000 | USD | evidence → |
| Total capital | 38,320,000 | USD | evidence → |
| Risk-weighted assets | 281,775,000 | USD | evidence → |