Call report 2018Q2
WEBBANK — 2018Q2
The 22 measures WEBBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 725,896,000 | USD | evidence → |
| Total loans | 393,778,000 | USD | evidence → |
| Allowance for loan losses | 9,565,000 | USD | evidence → |
| Securities available for sale | 2,342,000 | USD | evidence → |
| Securities held to maturity | 43,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,920,000 | USD | evidence → |
| Interest-bearing deposits | 564,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,133,000 | USD | evidence → |
| Equity capital | 117,448,000 | 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 | 23,855,000 | USD | evidence → |
| Interest expense | 4,111,000 | USD | evidence → |
| Net interest income | 19,744,000 | USD | evidence → |
| Noninterest income | 27,128,000 | USD | evidence → |
| Noninterest expense | 14,571,000 | USD | evidence → |
| Provision for loan losses | 7,023,000 | USD | evidence → |
| Pretax income | 25,258,000 | USD | evidence → |
| Income tax | 6,593,000 | USD | evidence → |
| Net income | 18,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,448,000 | USD | evidence → |
| Total capital | 124,170,000 | USD | evidence → |
| Risk-weighted assets | 534,779,000 | USD | evidence → |