Call report 2018Q1
WEBBANK — 2018Q1
The 22 measures WEBBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,033,000 | USD | evidence → |
| Total loans | 317,509,000 | USD | evidence → |
| Allowance for loan losses | 7,041,000 | USD | evidence → |
| Securities available for sale | 2,342,000 | USD | evidence → |
| Securities held to maturity | 37,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,217,000 | USD | evidence → |
| Interest-bearing deposits | 475,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,359,000 | USD | evidence → |
| Equity capital | 106,753,000 | 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 | 10,410,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 8,632,000 | USD | evidence → |
| Noninterest income | 11,626,000 | USD | evidence → |
| Noninterest expense | 6,629,000 | USD | evidence → |
| Provision for loan losses | 2,818,000 | USD | evidence → |
| Pretax income | 10,796,000 | USD | evidence → |
| Income tax | 2,840,000 | USD | evidence → |
| Net income | 7,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,753,000 | USD | evidence → |
| Total capital | 112,585,000 | USD | evidence → |
| Risk-weighted assets | 465,239,000 | USD | evidence → |