Call report 2018Q4
BANK, THE — 2018Q4
The 22 measures BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,050,000 | USD | evidence → |
| Total loans | 250,818,000 | USD | evidence → |
| Allowance for loan losses | 5,345,000 | USD | evidence → |
| Securities available for sale | 24,279,000 | USD | evidence → |
| Securities held to maturity | 367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,092,000 | USD | evidence → |
| Interest-bearing deposits | 261,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,451,000 | USD | evidence → |
| Equity capital | 43,396,000 | 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 | 15,736,000 | USD | evidence → |
| Interest expense | 2,457,000 | USD | evidence → |
| Net interest income | 13,279,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 6,453,000 | USD | evidence → |
| Provision for loan losses | 761,000 | USD | evidence → |
| Pretax income | 6,917,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 6,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,732,000 | USD | evidence → |
| Total capital | 43,960,000 | USD | evidence → |
| Risk-weighted assets | 256,135,000 | USD | evidence → |