Call report 2018Q3
WEBBANK — 2018Q3
The 22 measures WEBBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,635,000 | USD | evidence → |
| Total loans | 449,964,000 | USD | evidence → |
| Allowance for loan losses | 13,974,000 | USD | evidence → |
| Securities available for sale | 2,342,000 | USD | evidence → |
| Securities held to maturity | 42,649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,713,000 | USD | evidence → |
| Interest-bearing deposits | 585,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,501,000 | USD | evidence → |
| Equity capital | 128,376,000 | 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 | 41,240,000 | USD | evidence → |
| Interest expense | 7,000,000 | USD | evidence → |
| Net interest income | 34,240,000 | USD | evidence → |
| Noninterest income | 41,804,000 | USD | evidence → |
| Noninterest expense | 22,929,000 | USD | evidence → |
| Provision for loan losses | 13,060,000 | USD | evidence → |
| Pretax income | 40,028,000 | USD | evidence → |
| Income tax | 10,434,000 | USD | evidence → |
| Net income | 29,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,376,000 | USD | evidence → |
| Total capital | 135,861,000 | USD | evidence → |
| Risk-weighted assets | 592,154,000 | USD | evidence → |