Call report 2019Q3
BANK, THE — 2019Q3
The 22 measures BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,653,000 | USD | evidence → |
| Total loans | 233,931,000 | USD | evidence → |
| Allowance for loan losses | 5,355,000 | USD | evidence → |
| Securities available for sale | 40,524,000 | USD | evidence → |
| Securities held to maturity | 333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,402,000 | USD | evidence → |
| Interest-bearing deposits | 235,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,882,000 | USD | evidence → |
| Equity capital | 46,563,000 | 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 | 12,163,000 | USD | evidence → |
| Interest expense | 1,997,000 | USD | evidence → |
| Net interest income | 10,166,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 5,036,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,693,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 5,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,811,000 | USD | evidence → |
| Total capital | 46,722,000 | USD | evidence → |
| Risk-weighted assets | 230,457,000 | USD | evidence → |