Call report 2017Q4
BANK, THE — 2017Q4
The 22 measures BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,965,000 | USD | evidence → |
| Total loans | 285,977,000 | USD | evidence → |
| Allowance for loan losses | 4,899,000 | USD | evidence → |
| Securities available for sale | 28,248,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,786,000 | USD | evidence → |
| Interest-bearing deposits | 262,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,397,000 | USD | evidence → |
| Equity capital | 39,886,000 | 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 | 14,664,000 | USD | evidence → |
| Interest expense | 1,815,000 | USD | evidence → |
| Net interest income | 12,849,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 5,877,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 6,365,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 6,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,918,000 | USD | evidence → |
| Total capital | 40,491,000 | USD | evidence → |
| Risk-weighted assets | 284,539,000 | USD | evidence → |