Call report 2019Q1
BANK, THE — 2019Q1
The 22 measures BANK, THE reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,118,000 | USD | evidence → |
| Total loans | 234,543,000 | USD | evidence → |
| Allowance for loan losses | 5,364,000 | USD | evidence → |
| Securities available for sale | 24,955,000 | USD | evidence → |
| Securities held to maturity | 367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,470,000 | USD | evidence → |
| Interest-bearing deposits | 250,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,704,000 | USD | evidence → |
| Equity capital | 43,930,000 | 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 | 3,966,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 3,300,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,630,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,832,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 1,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,244,000 | USD | evidence → |
| Total capital | 44,253,000 | USD | evidence → |
| Risk-weighted assets | 238,389,000 | USD | evidence → |