Call report 2017Q3
SOLVAY BANK — 2017Q3
The 22 measures SOLVAY BANK 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 | 900,954,000 | USD | evidence → |
| Total loans | 546,031,000 | USD | evidence → |
| Allowance for loan losses | 5,690,000 | USD | evidence → |
| Securities available for sale | 218,285,000 | USD | evidence → |
| Securities held to maturity | 60,130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 799,573,000 | USD | evidence → |
| Interest-bearing deposits | 613,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,012,000 | USD | evidence → |
| Equity capital | 77,568,000 | 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 | 20,088,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 17,520,000 | USD | evidence → |
| Noninterest income | 3,879,000 | USD | evidence → |
| Noninterest expense | 13,602,000 | USD | evidence → |
| Provision for loan losses | 469,000 | USD | evidence → |
| Pretax income | 7,368,000 | USD | evidence → |
| Income tax | 1,890,000 | USD | evidence → |
| Net income | 5,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,661,000 | USD | evidence → |
| Total capital | 85,351,000 | USD | evidence → |
| Risk-weighted assets | 508,923,000 | USD | evidence → |