Call report 2017Q3
WEBBANK — 2017Q3
The 22 measures WEBBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,131,000 | USD | evidence → |
| Total loans | 322,737,000 | USD | evidence → |
| Allowance for loan losses | 4,484,000 | USD | evidence → |
| Securities available for sale | 867,000 | USD | evidence → |
| Securities held to maturity | 23,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,683,000 | USD | evidence → |
| Interest-bearing deposits | 384,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,084,000 | USD | evidence → |
| Equity capital | 98,578,000 | 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 | 21,196,000 | USD | evidence → |
| Interest expense | 3,119,000 | USD | evidence → |
| Net interest income | 18,077,000 | USD | evidence → |
| Noninterest income | 36,726,000 | USD | evidence → |
| Noninterest expense | 17,779,000 | USD | evidence → |
| Provision for loan losses | 4,113,000 | USD | evidence → |
| Pretax income | 32,911,000 | USD | evidence → |
| Income tax | 13,164,000 | USD | evidence → |
| Net income | 19,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,476,000 | USD | evidence → |
| Total capital | 103,148,000 | USD | evidence → |
| Risk-weighted assets | 393,440,000 | USD | evidence → |