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Call reports 2018

LAURA STATE BANK — 2018

What LAURA STATE BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ff1b90f7-3a1f-4b57-a346-660972af7425/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q1
Total assets17,250,000
Total loans5,802,000
Allowance for loan losses110,000
Securities available for sale689,000
Securities held to maturity0
Trading assets0
Total deposits15,494,000
Interest-bearing deposits11,418,000
Noninterest-bearing deposits4,076,000
Equity capital1,747,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q1
Interest income115,000
Interest expense5,000
Net interest income110,000
Noninterest income12,000
Noninterest expense135,000
Provision for loan losses0
Pretax income-13,000
Income tax0
Net income-13,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q1
Tier 1 capital1,781,000
Total capital1,856,000
Risk-weighted assets5,981,000