Call report 2018Q1
SOLVAY BANK — 2018Q1
The 22 measures SOLVAY BANK 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 | 888,453,000 | USD | evidence → |
| Total loans | 559,585,000 | USD | evidence → |
| Allowance for loan losses | 5,756,000 | USD | evidence → |
| Securities available for sale | 212,296,000 | USD | evidence → |
| Securities held to maturity | 57,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,590,000 | USD | evidence → |
| Interest-bearing deposits | 610,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,253,000 | USD | evidence → |
| Equity capital | 76,559,000 | 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 | 6,956,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 6,020,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 4,501,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 2,642,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 2,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,288,000 | USD | evidence → |
| Total capital | 88,044,000 | USD | evidence → |
| Risk-weighted assets | 520,896,000 | USD | evidence → |