Call report 2018Q3
SOLVAY BANK — 2018Q3
The 22 measures SOLVAY BANK 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 | 901,999,000 | USD | evidence → |
| Total loans | 589,611,000 | USD | evidence → |
| Allowance for loan losses | 5,972,000 | USD | evidence → |
| Securities available for sale | 201,534,000 | USD | evidence → |
| Securities held to maturity | 49,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 795,616,000 | USD | evidence → |
| Interest-bearing deposits | 599,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,871,000 | USD | evidence → |
| Equity capital | 77,933,000 | 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 | 21,621,000 | USD | evidence → |
| Interest expense | 3,341,000 | USD | evidence → |
| Net interest income | 18,280,000 | USD | evidence → |
| Noninterest income | 3,922,000 | USD | evidence → |
| Noninterest expense | 13,949,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 7,773,000 | USD | evidence → |
| Income tax | 1,385,000 | USD | evidence → |
| Net income | 6,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,033,000 | USD | evidence → |
| Total capital | 91,005,000 | USD | evidence → |
| Risk-weighted assets | 552,401,000 | USD | evidence → |