Call report 2018Q3
BANK, THE — 2018Q3
The 22 measures BANK, THE 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 | 342,095,000 | USD | evidence → |
| Total loans | 256,984,000 | USD | evidence → |
| Allowance for loan losses | 5,330,000 | USD | evidence → |
| Securities available for sale | 24,771,000 | USD | evidence → |
| Securities held to maturity | 367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,900,000 | USD | evidence → |
| Interest-bearing deposits | 250,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,430,000 | USD | evidence → |
| Equity capital | 41,535,000 | 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 | 11,741,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 9,937,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 4,678,000 | USD | evidence → |
| Provision for loan losses | 761,000 | USD | evidence → |
| Pretax income | 5,144,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 4,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,890,000 | USD | evidence → |
| Total capital | 42,111,000 | USD | evidence → |
| Risk-weighted assets | 255,649,000 | USD | evidence → |