Call report 2018Q2
SOLVAY BANK — 2018Q2
The 22 measures SOLVAY BANK 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 | 885,550,000 | USD | evidence → |
| Total loans | 577,854,000 | USD | evidence → |
| Allowance for loan losses | 5,881,000 | USD | evidence → |
| Securities available for sale | 210,827,000 | USD | evidence → |
| Securities held to maturity | 53,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 780,660,000 | USD | evidence → |
| Interest-bearing deposits | 596,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,829,000 | USD | evidence → |
| Equity capital | 77,487,000 | 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 | 14,136,000 | USD | evidence → |
| Interest expense | 2,022,000 | USD | evidence → |
| Net interest income | 12,114,000 | USD | evidence → |
| Noninterest income | 2,601,000 | USD | evidence → |
| Noninterest expense | 9,226,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 5,164,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 4,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,641,000 | USD | evidence → |
| Total capital | 89,522,000 | USD | evidence → |
| Risk-weighted assets | 537,806,000 | USD | evidence → |